| Pricing | |
|---|---|
| Date | 2025-01-13 |
| Duration | 5.90 |
| Price | 83.23 |
| Yield to maturity | 5.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.30 |
| Currency | USD |
| FIGI | BBG010Z6ZK12 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US03040WAY12 |
| Issued amount | 550,000,000.00 |
| Issuer name | AMERICAN WATER CAPITAL CORP |
| Issuer type | corporate |
| Maturity date | 2031-06-01 |
| Name | AMERICAN WATER CAPITAL CORP 2.3% 2031 |
| Rank | senior unsecured |
| Ticker | AWK 2.3 06/01/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
