Bond Data: US03040WAX39

AMERICAN WATER CAPITAL CORP 3.45% 2050

Pricing
Date 2025-02-21
Duration 14.99
Price 69.78
Yield to maturity 5.81
Reference
Asset class bond
Country United States of America
Coupon 3.45
Currency USD
FIGI BBG00T2NSLV2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US03040WAX39
Issued amount 500,000,000.00
Issuer name AMERICAN WATER CAPITAL CORP
Issuer type corporate
Maturity date 2050-05-01
Name AMERICAN WATER CAPITAL CORP 3.45% 2050
Rank senior unsecured
Ticker AWK 3.45 05/01/50
Price
Yield to Maturity (%)
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