SherpaBonds
US03040WAV72 · Corp · USD

American Water Capital Corp 4.15% 2049/06

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
80.10
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2049-06-01
bullet · 23.08y
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
249.43
higher = more curvature
Years to maturity
23.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$998K▼ $4K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$628K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$307K▼ $5020.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$237K▼ $3460.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$191K▼ $2780.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$180K▼ $2930.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$78K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
53.7%
largest holder
FLOW
▼ $136K
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
80,105 USD
PRICE
80.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 4.15 06/01/49
FIGI
BBG00P2Z3QH5
CUSIP
03040WAV7
ISIN
US03040WAV72
Type
Corp
Issued
2019-05-13
Face value
100 USD
Ticker
AWK 4.15 06/01/49
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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