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US3040WAZ8
U
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U
American Water Capital Corp. 3.25% 01-JUN-2051
US3040WAZ8
Frankfurt Stock Exchange
US3040WAZ8
Frankfurt Stock Exchange
US3040WAZ8
Frankfurt Stock Exchange
US3040WAZ8
Frankfurt Stock Exchange
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Key terms
Outstanding amount
550.00 M
USD
Face value
1,000.00
USD
Minimum denomination
1,000.00
USD
Coupon
3.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.38%
Maturity date
Jun 1, 2051
Term to maturity
25 years
About American Water Capital Corp. 3.25% 01-JUN-2051
Issuer
American Water Capital Corp.
Sector
Utilities
Industry
Water Utilities
Issue date
May 14, 2021
ISIN
US03040WAZ86
FIGI
BBG010Z6ZKM9
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