Bond Data: US03040WAX39 | AMERICAN WATER CAPITAL CORP 3.45% 2050
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.04 |
| Price | 71.80 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.450 |
| 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 |
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