AWK 5.25% 01 Mar 2035 (USD)

Bond Summary

ISIN: US03040WBF14. Issued by AMERICAN WATER CAPITAL C. Currency: USD. Mid Price: 99.875. Mid Yield: 5.268%. Maturity: 2035-03-01. 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 5.25% 01 Mar 2035 (USD)
MetricValue
ISINUS03040WBF14
IssuerAMERICAN WATER CAPITAL C
CurrencyUSD
Coupon5.25%
Maturity01 March 2035
Mid Price (Clean)99.875
Mid Yield5.268%

Frequently Asked Questions

What is the ISIN of AWK 5.25% 01 Mar 2035 (USD)?

The ISIN is US03040WBF14.

What is the current yield?

The mid yield is 5.268%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.875 USD.

Who issued this bond?

This bond was issued by AMERICAN WATER CAPITAL C.