SherpaBonds
US03040WAQ87 · Corp · USD

American Water Capital Corp 2.95% 2027/09

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
98.80
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.28 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.29
higher = more curvature
Years to maturity
1.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.1M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.1M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.6M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $3K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $2K0.04%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.9M▲ $3K0.10%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.4M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $8510.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$413K▲ $2520.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$198K▲ $1350.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$197K▲ $1200.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$28K▲ $190.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$51.8M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
▲ $16K
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
98,798 USD
PRICE
98.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 2.95 09/01/27
FIGI
BBG00HDD0GG6
CUSIP
03040WAQ8
ISIN
US03040WAQ87
Type
Corp
Issued
2017-08-10
Face value
100 USD
Ticker
AWK 2.95 09/01/27
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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