Pricing | |
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Date | 2025-01-30 |
Duration | 13.87 |
Price | 74.75 |
Yield to maturity | 5.85 |
Reference | |
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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 |
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