Bond Data: US03040WBA27

AMERICAN WATER CAPITAL CORP 4.45% 2032

Pricing
Date 2025-01-30
Duration 6.26
Price 95.00
Yield to maturity 5.35
Reference
Asset class bond
Country United States of America
Coupon 4.45
Currency USD
FIGI BBG0175QLRX1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US03040WBA27
Issued amount 800,000,000.00
Issuer name AMERICAN WATER CAPITAL CORP
Issuer type corporate
Maturity date 2032-06-01
Name AMERICAN WATER CAPITAL CORP 4.45% 2032
Rank senior unsecured
Ticker AWK 4.45 06/01/32
Price
Yield to Maturity (%)
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