Bond Data: US03040WBA27 | AMERICAN WATER CAPITAL CORP 4.45% 2032
Pricing | |
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Date | 2025-08-05 |
Duration | 5.91 |
Price | 98.74 |
Yield to maturity | 4.72 |
Reference | |
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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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