Pricing | |
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Date | 2025-02-21 |
Duration | 14.99 |
Price | 69.78 |
Yield to maturity | 5.81 |
Reference | |
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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 |
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