| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.05617 |
| price | 93.95 |
| yield_to_maturity | 5.07548 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.45 |
| currency | USD |
| figi | BBG00P2Z3QG6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US03040WAU99 |
| issued_amount | 5.5e8 |
| issuer_name | AMERICAN WATER CAPITAL CORP |
| issuer_type | corporate |
| maturity_date | 2029-06-01 |
| name | AMERICAN WATER CAPITAL CORP 3.45% 2029 |
| rank | senior unsecured |
| ticker | AWK 3.45 06/01/29 |
| Price |
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