Obbligazione American Water Capital 5.15% ( US03040WBD65 ) in USD

Emittente American Water Capital
Prezzo di mercato refresh price now   103.62 USD  ▲ 
Paese  Stati Uniti
Codice isin  US03040WBD65 ( in USD )
Tasso d'interesse 5.15% per anno ( pagato 2 volte l'anno)
Scadenza 01/03/2034



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 03040WBD6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 01/03/2027 ( In 145 giorni )
Descrizione dettagliata American Water Capital č la sussidiaria finanziaria di American Water Works Company, Inc., responsabile della gestione del capitale e delle attivitā di finanziamento per il gruppo.

The Obbligazione issued by American Water Capital ( United States ) , in USD, with the ISIN code US03040WBD65, pays a coupon of 5.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/03/2034

The Obbligazione issued by American Water Capital ( United States ) , in USD, with the ISIN code US03040WBD65, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by American Water Capital ( United States ) , in USD, with the ISIN code US03040WBD65, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/04/2026102.90%
03/02/2026102.53%
03/12/2025103.32%
05/10/2025103.62%
03/10/2025100.00%
03/10/2025103.62%