AWK 3.75% 01 Sep 2028 (USD)
Bond Summary
ISIN: US03040WAS44. Issued by AMERICAN WATER CAPITAL C. Currency: USD. Mid Price: 97.81. Mid Yield: 4.953%. Maturity: 2028-09-01. 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 | US03040WAS44 |
| Issuer | AMERICAN WATER CAPITAL C |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 01 September 2028 |
| Mid Price (Clean) | 97.81 |
| Mid Yield | 4.953% |
Frequently Asked Questions
What is the ISIN of AWK 3.75% 01 Sep 2028 (USD)?
The ISIN is US03040WAS44.
What is the current yield?
The mid yield is 4.953%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.81 USD.
Who issued this bond?
This bond was issued by AMERICAN WATER CAPITAL C.