| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.38 |
| Price | 75.42 |
| Yield to maturity | 6.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00F9SRXZ5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US03040WAP05 |
| Issued amount | 300,000,000.00 |
| Issuer name | AMERICAN WATER CAPITAL CORP |
| Issuer type | corporate |
| Maturity date | 2046-12-01 |
| Name | AMERICAN WATER CAPITAL CORP 4.0% 2046 |
| Rank | senior unsecured |
| Ticker | AWK 4 12/01/46 |
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