AWK 2.95% 01 Sep 2027 (USD)

Bond Summary

ISIN: US03040WAQ87. Issued by AMERICAN WATER CAPITAL C. Currency: USD. Mid Price: 98.657. Mid Yield: 4.27%. Maturity: 2027-09-01. 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 2.95% 01 Sep 2027 (USD)
MetricValue
ISINUS03040WAQ87
IssuerAMERICAN WATER CAPITAL C
CurrencyUSD
Coupon2.95%
Maturity01 September 2027
Mid Price (Clean)98.657
Mid Yield4.27%

Frequently Asked Questions

What is the ISIN of AWK 2.95% 01 Sep 2027 (USD)?

The ISIN is US03040WAQ87.

What is the current yield?

The mid yield is 4.27%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.657 USD.

Who issued this bond?

This bond was issued by AMERICAN WATER CAPITAL C.