SherpaBonds
US03040WAS44 · Corp · USD

American Water Capital Corp 3.75% 2028/09

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.37
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.01
higher = more curvature
Years to maturity
2.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.3M—0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.9M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.8M▲ $4K0.05%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.3M▲ $4K0.11%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $4K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$593K▲ $4920.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$139K▲ $1300.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$123K▲ $1150.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$38.8M
USD across all
TOP CONCENTRATION
29.1%
largest holder
FLOW
▼ $17K
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
99,373 USD
PRICE
99.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 3 3/4 09/01/28
FIGI
BBG00LNCGFV6
CUSIP
03040WAS4
ISIN
US03040WAS44
Type
Corp
Issued
2018-08-09
Face value
100 USD
Ticker
AWK 3.75 09/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AWK · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

American Water Capital Corp 3.45% 06/2029
American Water Capital Corp
2029-06
4.40%
+9 bps yield+8mo duration6 signals in commonSame issuer
American Water Capital Corp 2.95% 09/2027
American Water Capital Corp
2027-09
4.26%
−5 bps yield−1y duration6 signals in commonSame issuer
American Water Capital Corp 2.8% 05/2030
American Water Capital Corp
2030-05
4.46%
+15 bps yield+2y duration6 signals in commonSame issuer
American Water Capital Corp 2.3% 06/2031
American Water Capital Corp
2031-06
4.58%
+27 bps yield+3y duration3 signals in commonSame issuer
Paccar Financial Corp Mtn 4.95% 08/2028
Paccar Financial Corp Mtn
2028-08
4.16%
−15 bps yield−1mo duration7 signals in common
Paccar Financial Corp Mtn 4% 11/2028
Paccar Financial Corp Mtn
2028-11
4.18%
−13 bps yield+2mo duration7 signals in common