SherpaBonds
US03040WAZ86 · Corp · USD

American Water Capital Corp 3.25% 2051/06

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
68.02
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2051-06-01
bullet · 25.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.62 y
1bp ↑ ≈ -0.146% P&L
Convexity
302.46
higher = more curvature
Years to maturity
25.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $5K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$868K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$691K▼ $1K0.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$93K▼ $2300.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$17K▼ $390.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
50.7%
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
68,019 USD
PRICE
68.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 3 1/4 06/01/51
FIGI
BBG010Z6ZKM9
CUSIP
03040WAZ8
ISIN
US03040WAZ86
Type
Corp
Issued
2021-05-14
Face value
100 USD
Ticker
AWK 3.25 06/01/51
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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