SherpaBonds
US03040WAD74 · Corp · USD

American Water Capital Corp 6.59% 2037/10

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
112.30
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
6.590%
semi-annual · fixed
MATURITY
2037-10-15
bullet · 11.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.18 y
1bp ↑ ≈ -0.082% P&L
Convexity
84.83
higher = more curvature
Years to maturity
11.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.7M▼ $746K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $4K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▲ $2K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$426K—0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$268K▲ $3110.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$238K▲ $3140.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$102K▼ $13K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$90K▲ $1180.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$25.8M
USD across all
TOP CONCENTRATION
57.9%
largest holder
FLOW
▼ $665K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
112,304 USD
PRICE
112.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 6.593 10/15/37
FIGI
BBG0000PFQ09
CUSIP
03040WAD7
ISIN
US03040WAD74
Type
Corp
Issued
2008-04-15
Face value
100 USD
Ticker
AWK 6.593 10/15/37
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AWK · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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