| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.35823 |
| price | 95.99 |
| yield_to_maturity | 5.0372 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00LNCGFV6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US03040WAS44 |
| issued_amount | 6.25e8 |
| issuer_name | AMERICAN WATER CAPITAL CORP |
| issuer_type | corporate |
| maturity_date | 2028-09-01 |
| name | AMERICAN WATER CAPITAL CORP 3.75% 2028 |
| rank | senior unsecured |
| ticker | AWK 3.75 09/01/28 |
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