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American Water Capital Corp bond | 5.25% 2035-03-01 USD | US03040WBF14

Change % : ▲ +0.360%

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Overview

pricing as of 2026-02-27
4.69
5.250
104.051
2035-03-01
USD
108.842/98.093

Analytics

6.988
7.152
59.533
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2035-03-01
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
800.00

Coupon Information

Coupon
5.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
800.000
Min. Piece
XXXX
Min. Increment
XXXX

About the AWK 5.25% 2035-03-01 USD bond (US03040WBF14)

This American Water Capital Corp corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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.

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