SherpaBonds
US03040WAY12 · Corp · USD

American Water Capital Corp 2.30% 2031/06

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
90.72
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.65 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.88
higher = more curvature
Years to maturity
5.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$12.4M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.0M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.7M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.9M▼ $17K0.12%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $6270.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$569K▲ $1K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$512K▲ $9060.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$33.1M
USD across all
TOP CONCENTRATION
37.5%
largest holder
FLOW
▼ $43K
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
90,717 USD
PRICE
90.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 2.3 06/01/31
FIGI
BBG010Z6ZK12
CUSIP
03040WAY1
ISIN
US03040WAY12
Type
Corp
Issued
2021-05-14
Face value
100 USD
Ticker
AWK 2.3 06/01/31
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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