| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.28 |
| Price | 99.05 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG01H778722 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US03040WBE49 |
| Issued amount | 1,035,000,000.00 |
| Issuer name | AMERICAN WATER CAPITAL CORP |
| Issuer type | corporate |
| Maturity date | 2026-06-15 |
| Name | AMERICAN WATER CAPITAL CORP 3.625% 2026 |
| Rank | senior unsecured |
| Ticker | AWK 3.625 06/15/26 |
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