| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.73938 |
| price | 78.64 |
| yield_to_maturity | 5.97253 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.2 |
| currency | USD |
| figi | BBG00LNCHM59 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US03040WAT27 |
| issued_amount | 7.0e8 |
| issuer_name | AMERICAN WATER CAPITAL CORP |
| issuer_type | corporate |
| maturity_date | 2048-09-01 |
| name | AMERICAN WATER CAPITAL CORP 4.2% 2048 |
| rank | senior unsecured |
| ticker | AWK 4.2 09/01/48 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
