Obbligazione American Water Capital 5.7% ( US03040WBG96 ) in USD

Emittente American Water Capital
Prezzo di mercato refresh price now   100.62 USD  ▲ 
Paese  Stati Uniti
Codice isin  US03040WBG96 ( in USD )
Tasso d'interesse 5.7% per anno ( pagato 2 volte l'anno)
Scadenza 01/09/2055



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Importo minimo /
Importo totale /
Cusip 03040WBG9
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 US03040WBG96, pays a coupon of 5.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/09/2055

The Obbligazione issued by American Water Capital ( United States ) , in USD, with the ISIN code US03040WBG96, 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 US03040WBG96, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/04/202699.19%
25/01/2026100.62%
23/01/2026100.62%