Bond Essential Utilities 2.704% ( US29670GAD43 ) in USD

Issuer Essential Utilities
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US29670GAD43 ( in USD )
Interest rate 2.704% per year ( payment 2 times a year)
Maturity 04/14/2030



Prospectus brochure of the bond Essential Utilities US29670GAD43 en USD 2.704%, maturity 04/14/2030




Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 29670GAD4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 04/15/2027 ( In 152 days )
Detailed description Essential Utilities Inc. is a regulated public utility holding company providing water, wastewater, and natural gas services to approximately 5 million people across Pennsylvania, West Virginia, and Maine.

Essential Utilities' US$500,000,000 2.704% bond (CUSIP: 29670GAD4, ISIN: US29670GAD43), maturing April 14, 2030, currently trades at 100% of par value, paying semi-annually, and is rated A- by S&P and Baa2 by Moody's.
DateClean price
08/07/2024100.00%
04/19/202484.73%
08/27/202392.76%
08/03/202392.76%
07/10/202392.76%
06/16/202392.76%
05/23/202392.76%
04/29/202392.76%
04/05/202392.76%
03/12/202392.76%
02/17/202392.76%
01/25/202392.76%
01/02/202392.76%
12/10/202292.76%
11/17/202292.76%
10/25/202292.76%
10/04/202292.76%
09/13/202292.76%
08/23/202292.76%
08/02/202292.76%
07/12/202292.76%
06/21/202292.76%
05/31/202292.76%
05/10/202292.76%
04/19/202292.76%
03/29/202292.76%
03/14/202295.10%
02/27/202296.66%
02/08/202297.23%
01/24/2022100.00%