UUU

AME.WAT.CAP. 24/54

95.49% of parD
−0.42−0.44%
At close at Jul 29, 06:00 GMT
% of par
No trades
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Key terms


Outstanding amount
‪700.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.45% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.87%
Maturity date
Mar 1, 2054
Term to maturity
28 years

About AME.WAT.CAP. 24/54


Issuer
American Water Capital Corp.
Sector
Utilities
Industry
Water Utilities
Issue date
Feb 23, 2024
FIGI
BBG01LM17TP7
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