Bond American Water Capital 5.25% ( US03040WBF14 ) in USD

Issuer American Water Capital
Market price refresh price now   103.30 %  ▲ 
Country  United States
ISIN code  US03040WBF14 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 01/03/2035



Prospectus brochure in PDF format

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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 01/03/2027 ( In 145 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 01/03/2035

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
20/04/2026102.08%
03/02/2026102.45%
03/12/2025103.35%
05/10/2025103.30%
03/10/2025100.00%
03/10/2025103.30%