Bond Data: US03040WAT27 | AMERICAN WATER CAPITAL CORP 4.2% 2048
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.71 |
| Price | 81.14 |
| Yield to maturity | 5.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.200 |
| Currency | USD |
| FIGI | BBG00LNCHM59 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US03040WAT27 |
| Issued amount | 700,000,000.00 |
| 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 |
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