Bond Data: US03040WAS44 | AMERICAN WATER CAPITAL CORP 3.75% 2028
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 3.21 |
| Price | 97.59 |
| Yield to maturity | 4.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG00LNCGFV6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US03040WAS44 |
| Issued amount | 625,000,000.00 |
| 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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