SherpaBonds
US03040WBA27 · Corp · USD

American Water Capital Corp 4.45% 2032/06

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.36
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2032-06-01
bullet · 6.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.17 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.84
higher = more curvature
Years to maturity
6.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$26.8M—0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.8M—0.01%2026-03-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$4.0M▲ $5K0.25%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $4K0.00%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$2.9M▼ $7.3M0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$2.5M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$577K▲ $7030.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$99K▲ $1200.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$44K▼ $113K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$48.3M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▼ $7.8M
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
100,360 USD
PRICE
100.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 4.45 06/01/32
FIGI
BBG0175QLRX1
CUSIP
03040WBA2
ISIN
US03040WBA27
Type
Corp
Issued
2022-05-05
Face value
100 USD
Ticker
AWK 4.45 06/01/32
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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