AWK 3% 01 Dec 2026 (USD)
Bond Summary
ISIN: US03040WAN56. Issued by AMERICAN WATER CAPITAL C. Currency: USD. Mid Price: 99.638. Mid Yield: 4.122%. Maturity: 2026-12-01. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US03040WAN56 |
| Issuer | AMERICAN WATER CAPITAL C |
| Currency | USD |
| Coupon | 3% |
| Maturity | 01 December 2026 |
| Mid Price (Clean) | 99.638 |
| Mid Yield | 4.122% |
Frequently Asked Questions
What is the ISIN of AWK 3% 01 Dec 2026 (USD)?
The ISIN is US03040WAN56.
What is the current yield?
The mid yield is 4.122%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.638 USD.
Who issued this bond?
This bond was issued by AMERICAN WATER CAPITAL C.