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American Water Works 4.20% 2048-09 USD

Update! New bond issue: American Water Works (NYSE:AWK) issued new debt notes (US03040WAT27, 03040WAT2) for 700M USD as of August 6, 2018. Tradable at TRACE OTC as of August 7, 2018. Listed at NYSE as of August 9, 2018.

American Water Works Company Inc. is an American public water utility. It is headquartered in Voorhees, New Jersey, United States.

IssuerAmerican Water Works
Stock (Group)NYSE:AWK
Bond TypeCorporate
CategorySenior, Callable, SEC Registered
Maturity DateSeptember 1, 2048
Residual Duration26 years, 11 months, 11 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.200%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateAugust 9, 2018
Issued Amount700,000,000 USD
Issue Price99.946%
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, NYSE
IsinUS03040WAT27
Cusip03040WAT2
Issue DocumentationIssue Prospectus
NotesAmerican Water Capital
IndustryReal Estate Management
SectorFinancials
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Financials, Real Estate Management, America developed, United States, USD, Fixed Rate, Income


Next American Water Works 3.75% 2028-09 USD

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