SherpaBonds
US03040WAX39 · Corp · USD

American Water Capital Corp 3.45% 2050/05

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
71.31
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2050-05-01
bullet · 23.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.39 y
1bp ↑ ≈ -0.144% P&L
Convexity
285.72
higher = more curvature
Years to maturity
23.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $5K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$1.4M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$713K▼ $284K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$569K—0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$499K—0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$308K▼ $5600.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$221K▼ $4020.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$184K▼ $3670.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$139K▼ $2780.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
38.8%
largest holder
FLOW
▼ $336K
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
71,309 USD
PRICE
71.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 3.45 05/01/50
FIGI
BBG00T2NSLV2
CUSIP
03040WAX3
ISIN
US03040WAX39
Type
Corp
Issued
2020-04-14
Face value
100 USD
Ticker
AWK 3.45 05/01/50
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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