SherpaBonds
US03040WAM73 · Corp · USD

American Water Capital Corp 4.30% 2045/09

American Water Capital CorpUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
83.31
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2045-09-01
bullet · 19.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.17 y
1bp ↑ ≈ -0.122% P&L
Convexity
199.85
higher = more curvature
Years to maturity
19.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $3K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$555K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$323K▲ $3840.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$199K▼ $3060.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$157K—0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$83K▼ $1150.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
49.4%
largest holder
FLOW
▼ $36K
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
83,313 USD
PRICE
83.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 4.3 09/01/45
FIGI
BBG009S0X9L0
CUSIP
03040WAM7
ISIN
US03040WAM73
Type
Corp
Issued
2015-08-13
Face value
100 USD
Ticker
AWK 4.3 09/01/45
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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HEURISTIC

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