SherpaBonds
US03040WAR60 · Corp · USD

American Water Capital Corp 3.75% 2047/09

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
75.74
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2047-09-01
bullet · 21.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.23 y
1bp ↑ ≈ -0.132% P&L
Convexity
238.06
higher = more curvature
Years to maturity
21.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.9M▼ $6960.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $4K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.2M—0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$448K▼ $6320.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$445K▼ $6290.03%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$433K—0.01%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$96K▼ $1210.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$86K▼ $1090.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$74K▼ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$21.9M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $103K
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
75,736 USD
PRICE
75.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 3 3/4 09/01/47
FIGI
BBG00HDD7G24
CUSIP
03040WAR6
ISIN
US03040WAR60
Type
Corp
Issued
2017-08-10
Face value
100 USD
Ticker
AWK 3.75 09/01/47
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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HEURISTIC

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