Obbligazione American Water Works 6% ( US03040WAG06 ) in USD

Emittente American Water Works
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US03040WAG06 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza 01/12/2039



Prospetto opuscolo dell'obbligazione American Water Works US03040WAG06 en USD 6%, scadenza 01/12/2039


Importo minimo 1 000 USD
Importo totale 60 000 000 USD
Cusip 03040WAG0
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
Coupon successivo 01/12/2026 ( In 56 giorni )
Descrizione dettagliata American Water Works è la più grande azienda di servizi idrici e fognari degli Stati Uniti, fornendo acqua potabile e servizi di gestione delle acque reflue a milioni di clienti in 46 stati.

The Obbligazione issued by American Water Works ( United States ) , in USD, with the ISIN code US03040WAG06, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/12/2039

The Obbligazione issued by American Water Works ( United States ) , in USD, with the ISIN code US03040WAG06, was rated NR by Moody's credit rating agency.

The Obbligazione issued by American Water Works ( United States ) , in USD, with the ISIN code US03040WAG06, was rated NR by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%