Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAWK4975061American Water Capital Corp. 3.45% 01-MAY-2050 | 6.77% | 10 K | 69.02% | 3.45% | 2050-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK5182904American Water Capital Corp. 3.25% 01-JUN-2051 | 6.64% | 25 K | 67.51% | 3.25% | 2051-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4528439American Water Capital Corp. 3.75% 01-SEP-2047 | 6.50% | 525 K | 74.76% | 3.75% | 2047-09-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
UUS3040WAT2AMER.WATER.CAP. 18/48 | 6.35% | 0 | 79.63% | 4.20% | 2048-09-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4831001American Water Capital Corp. 4.15% 01-JUN-2049 | 6.34% | 1.12 M | 79.04% | 4.15% | 2049-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4426114American Water Capital Corp. 4.0% 01-DEC-2046 | 6.31% | 200 K | 78.76% | 4.00% | 2046-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4277684American Water Capital Corp. 4.3% 01-SEP-2045 | 6.30% | 1.42 M | 82.06% | 4.30% | 2045-09-01 | 325 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK3943696American Water Capital Corp. 4.3% 01-DEC-2042 | 6.07% | 298 K | 84.79% | 4.30% | 2042-12-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
UUS3040WBC8AME.WAT.CAP. 24/54 | 5.85% | 0 | 95.69% | 5.45% | 2054-03-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK5182903American Water Capital Corp. 2.3% 01-JUN-2031 | 5.58% | 1.01 M | 84.50% | 2.30% | 2031-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4154063American Water Capital Corp. 3.4% 01-MAR-2025 | 5.36% | 179 K | 99.69% | 3.40% | 2025-03-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
UUS3040WBD6AME.WAT.CAP. 24/34 | 5.33% | 0 | 98.88% | 5.15% | 2034-03-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK.GJAmerican Water Capital Corp. 6.593% 15-OCT-2037 | 5.31% | 10 K | 109.79% | 6.59% | 2037-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Water Capital Corp. |
AAWK5408614American Water Capital Corp. 4.45% 01-JUN-2032 | 5.29% | 230 K | 95.53% | 4.45% | 2032-06-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4975060American Water Capital Corp. 2.8% 01-MAY-2030 | 5.28% | 680 K | 89.70% | 2.80% | 2030-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
UUS3040WAS4AMER.WATER.CAP. 18/28 | 4.99% | 0 | 96.15% | 3.75% | 2028-09-01 | 625 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4831000American Water Capital Corp. 3.45% 01-JUN-2029 | 4.97% | 160 K | 94.50% | 3.45% | 2029-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4528438American Water Capital Corp. 2.95% 01-SEP-2027 | 4.82% | 298 K | 95.58% | 2.95% | 2027-09-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4426113American Water Capital Corp. 3.0% 01-DEC-2026 | 4.67% | 130 K | 97.07% | 3.00% | 2026-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK5844488American Water Capital Corp. 3.625% 15-JUN-2026 | 3.26% | 477 K | 100.50% | 3.63% | 2026-06-15 | 1.03 B USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |