Bond Data: US03040WBA27 | AMERICAN WATER CAPITAL CORP 4.45% 2032
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 5.83 |
| Price | 99.09 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.450 |
| 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 |
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