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American Water Capital bond | 3.00% 2026-12-01 USD | US03040WAN56

Change % : ▲ +0.049%

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Overview

pricing as of 2026-10-14
4.50
3.000
99.804
2026-12-01
USD
99.852/98.814

Analytics

0.129
0.131
0.017
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2026-12-01
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
250.00

Coupon Information

Coupon
3
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
250.000
Min. Piece
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Min. Increment
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About the AWK 3.00% 2026-12-01 USD bond (US03040WAN56)

This American Water Capital Corp corporate note has a 3.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million USD and matures on December 01, 2026 with a last coupon date of FEB 28, 2020.

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AWK 3.75% 2047-09-01 USD

US03040WAR60

Pays a 3.75% coupon and matures on September 01, 2047.

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AWK 6.59% 2037-10-15 USD

US03040WAD74

Pays a 6.593% coupon and matures on October 15, 2037.

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AWK 4.30% 2042-12-01 USD

US03040WAJ45

Pays a 4.3% coupon and matures on December 01, 2042.

79.90 USD▲ 0.26

AWK 5.15% 2034-03-01 USD

US03040WBD65

Pays a 5.15% coupon and matures on March 01, 2034.

96.00 USD▲ 0.21

AWK 5.45% 2054-03-01 USD

US03040WBC82

Pays a 5.45% coupon and matures on March 01, 2054.

87.53 USD▲ 0.20

About the issuer American Water Capital Corp

American Water Capital Corp, founded in 2003 and headquartered in Voorhees, New Jersey, serves as a financing subsidiary of American Water Works Company, Inc., one of the largest publicly traded water and wastewater utility companies in the United States. The company primarily provides a range of financial services, including the issuance of debt securities, to facilitate the funding of various water and wastewater infrastructure projects across the country.