SherpaBonds
US03040WAP05 · Corp · USD

American Water Capital Corp 4.00% 2046/12

American Water Capital CorpUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
79.64
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-12-01
bullet · 20.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.61 y
1bp ↑ ≈ -0.126% P&L
Convexity
218.92
higher = more curvature
Years to maturity
20.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $1K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.6M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$1.3M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$647K▼ $318K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$459K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$247K▲ $1360.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$180K▲ $1230.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$116K▲ $800.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
27.6%
largest holder
FLOW
▼ $348K
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
79,641 USD
PRICE
79.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 4 12/01/46
FIGI
BBG00F9SRXZ5
CUSIP
03040WAP0
ISIN
US03040WAP05
Type
Corp
Issued
2016-11-17
Face value
100 USD
Ticker
AWK 4 12/01/46
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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