SherpaBonds
US03040WAJ45 · Corp · USD

American Water Capital Corp 4.30% 2042/12

American Water Capital CorpUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
87.91
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2042-12-01
bullet · 16.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.07 y
1bp ↑ ≈ -0.111% P&L
Convexity
161.21
higher = more curvature
Years to maturity
16.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▼ $1310.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$1.1M—0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$900K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$549K▼ $2600.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$261K▼ $1K0.00%2026-04-23
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$115K▼ $280.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$107K▼ $100.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$44K▼ $40.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▼ $286K
▼ 1 signal 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
87,915 USD
PRICE
87.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 4.3 12/01/42
FIGI
BBG003Q2N8H9
CUSIP
03040WAJ4
ISIN
US03040WAJ45
Type
Corp
Issued
2012-12-17
Face value
100 USD
Ticker
AWK 4.3 12/01/42
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

AWK · 10 PTS

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

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