Bond Data: US03040WAR60

AMERICAN WATER CAPITAL CORP 3.75% 2047

Pricing
Date 2025-01-30
Duration 13.87
Price 74.75
Yield to maturity 5.85
Reference
Asset class bond
Country United States of America
Coupon 3.75
Currency USD
FIGI BBG00HDD7G24
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US03040WAR60
Issued amount 750,000,000.00
Issuer name AMERICAN WATER CAPITAL CORP
Issuer type corporate
Maturity date 2047-09-01
Name AMERICAN WATER CAPITAL CORP 3.75% 2047
Rank senior unsecured
Ticker AWK 3.75 09/01/47
Price
Yield to Maturity (%)
More data is available via our API