Bond Data: US03040WAQ87

AMERICAN WATER CAPITAL CORP 2.95% 2027

Pricing
Date 2025-02-21
Duration 2.41
Price 95.90
Yield to maturity 4.75
Reference
Asset class bond
Country United States of America
Coupon 2.95
Currency USD
FIGI BBG00HDD0GG6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US03040WAQ87
Issued amount 600,000,000.00
Issuer name AMERICAN WATER CAPITAL CORP
Issuer type corporate
Maturity date 2027-09-01
Name AMERICAN WATER CAPITAL CORP 2.95% 2027
Rank senior unsecured
Ticker AWK 2.95 09/01/27
Price
Yield to Maturity (%)
More data is available via our API