SherpaBonds
US03040WAU99 · Corp · USD

American Water Capital Corp 3.45% 2029/06

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.71
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.84 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.80
higher = more curvature
Years to maturity
3.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.0M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.6M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.4M▲ $421K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.4M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $4K0.00%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.8M▲ $4K0.10%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$973K▲ $8800.05%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$326K▲ $2950.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$223K▲ $2020.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$214K▲ $2120.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$173K▲ $1710.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$25K▲ $240.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$41.2M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▲ $293K
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
98,711 USD
PRICE
98.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 3.45 06/01/29
FIGI
BBG00P2Z3QG6
CUSIP
03040WAU9
ISIN
US03040WAU99
Type
Corp
Issued
2019-05-13
Face value
100 USD
Ticker
AWK 3.45 06/01/29
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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