Obbligazione American Water Capital 4.625% ( US03040WBJ36 ) in USD

Emittente American Water Capital
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US03040WBJ36 ( in USD )
Tasso d'interesse 4.625% per anno ( pagato 2 volte l'anno)
Scadenza 01/06/2029



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 500 000 000 USD
Cusip 03040WBJ3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 01/12/2026 ( In 97 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 US03040WBJ36, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/06/2029

The Obbligazione issued by American Water Capital ( United States ) , in USD, with the ISIN code US03040WBJ36, 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 US03040WBJ36, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/202699.77%
22/08/2026100.00%