SherpaBonds
US03040WAT27 · Corp · USD

American Water Capital Corp 4.20% 2048/09

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
80.50
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2048-09-01
bullet · 22.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.19 y
1bp ↑ ≈ -0.132% P&L
Convexity
242.45
higher = more curvature
Years to maturity
22.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.5M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $1K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$958K▼ $8520.05%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$789K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$467K▼ $4150.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$217K▼ $1630.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$138K▼ $1030.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$13.9M
USD across all
TOP CONCENTRATION
34.6%
largest holder
FLOW
▼ $48K
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
80,496 USD
PRICE
80.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 4.2 09/01/48
FIGI
BBG00LNCHM59
CUSIP
03040WAT2
ISIN
US03040WAT27
Type
Corp
Issued
2018-08-09
Face value
100 USD
Ticker
AWK 4.2 09/01/48
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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