AWK 4.625% 01 Jun 2029 (USD)

Bond Summary

ISIN: US03040WBJ36. Issued by AMERICAN WATER CAPITAL C. Currency: USD. Mid Price: 100.25. Mid Yield: 4.533%. Maturity: 2029-06-01. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AWK 4.625% 01 Jun 2029 (USD)
MetricValue
ISINUS03040WBJ36
IssuerAMERICAN WATER CAPITAL C
CurrencyUSD
Coupon4.625%
Maturity01 June 2029
Mid Price (Clean)100.25
Mid Yield4.533%

Frequently Asked Questions

What is the ISIN of AWK 4.625% 01 Jun 2029 (USD)?

The ISIN is US03040WBJ36.

What is the current yield?

The mid yield is 4.533%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.25 USD.

Who issued this bond?

This bond was issued by AMERICAN WATER CAPITAL C.