Bond Data: US03040WBF14 | AMERICAN WATER CAPITAL CORP 5.25% 2035
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.82 |
| Price | 100.71 |
| Yield to maturity | 5.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG01SJ20WF5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US03040WBF14 |
| Issued amount | 800,000,000.00 |
| Issuer name | AMERICAN WATER CAPITAL CORP |
| Issuer type | corporate |
| Maturity date | 2035-03-01 |
| Name | AMERICAN WATER CAPITAL CORP 5.25% 2035 |
| Rank | senior unsecured |
| Ticker | AWK 5.25 03/01/35 |
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