Bond Data: US03040WAZ86 | AMERICAN WATER CAPITAL CORP 3.25% 2051
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 15.03 |
| Price | 64.02 |
| Yield to maturity | 6.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG010Z6ZKM9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US03040WAZ86 |
| Issued amount | 550,000,000.00 |
| Issuer name | AMERICAN WATER CAPITAL CORP |
| Issuer type | corporate |
| Maturity date | 2051-06-01 |
| Name | AMERICAN WATER CAPITAL CORP 3.25% 2051 |
| Rank | senior unsecured |
| Ticker | AWK 3.25 06/01/51 |
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