Bond American Water Capital 5.25% ( US03040WBF14 ) in USD

Issuer American Water Capital
Market price refresh price now   102.084 %  ▼ 
Country  United States
ISIN code  US03040WBF14 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 03/01/2035
Minimal amount /
Total amount /
Cusip 03040WBF1
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 03/01/2027 ( In 106 days )
Detailed description American Water Capital generally refers to the financial and investment operations or capital allocation strategies of American Water, a major publicly traded U.S. water and wastewater utility company.

The Bond issued by American Water Capital ( United States ) , in USD, with the ISIN code US03040WBF14, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/01/2035

The Bond issued by American Water Capital ( United States ) , in USD, with the ISIN code US03040WBF14, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by American Water Capital ( United States ) , in USD, with the ISIN code US03040WBF14, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/20/2026102.08%
02/03/2026102.45%
12/03/2025103.35%
10/05/2025103.30%
10/03/2025100.00%
10/03/2025103.30%