AWK 3.45% 01 Jun 2029 (USD)

Bond Summary

ISIN: US03040WAU99. Issued by AMERICAN WATER CAPITAL C. Currency: USD. Mid Price: 96.858. Mid Yield: 4.658%. Maturity: 2029-06-01. View full details on WealthLinc.

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

Key Metrics

Key financial data for AWK 3.45% 01 Jun 2029 (USD)
MetricValue
ISINUS03040WAU99
IssuerAMERICAN WATER CAPITAL C
CurrencyUSD
Coupon3.45%
Maturity01 June 2029
Mid Price (Clean)96.858
Mid Yield4.658%

Frequently Asked Questions

What is the ISIN of AWK 3.45% 01 Jun 2029 (USD)?

The ISIN is US03040WAU99.

What is the current yield?

The mid yield is 4.658%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.858 USD.

Who issued this bond?

This bond was issued by AMERICAN WATER CAPITAL C.