Bond Data: US03040WBD65 | AMERICAN WATER CAPITAL CORP 5.15% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.91 |
| Price | 102.28 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.150 |
| Currency | USD |
| FIGI | BBG01LM17TN9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US03040WBD65 |
| Issued amount | 700,000,000.00 |
| Issuer name | AMERICAN WATER CAPITAL CORP |
| Issuer type | Corporate |
| Maturity date | 2034-03-01 |
| Name | AMERICAN WATER CAPITAL CORP 5.15% 2034 |
| Rank | Senior unsecured |
| Ticker | AWK 5.15 03/01/34 |
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