Bond Data: US03040WAQ87 | AMERICAN WATER CAPITAL CORP 2.95% 2027
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 2.33 |
| Price | 96.24 |
| Yield to maturity | 4.67 |
| 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 |
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