Bond Data: US03040WBG96 | AMERICAN WATER CAPITAL CORP 5.7% 2055
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 14.42 |
| Price | 95.94 |
| Yield to maturity | 6.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.700 |
| Currency | USD |
| FIGI | BBG01WJXPT04 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US03040WBG96 |
| Issued amount | 900,000,000.00 |
| Issuer name | AMERICAN WATER CAPITAL CORP |
| Issuer type | Corporate |
| Maturity date | 2055-09-01 |
| Name | AMERICAN WATER CAPITAL CORP 5.7% 2055 |
| Rank | Senior unsecured |
| Ticker | AWK 5.7 09/01/55 |
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