SherpaBonds
US03040WBC82 · Corp · USD

American Water Capital Corp 5.45% 2054/03

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
95.39
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2054-03-01
bullet · 27.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.72 y
1bp ↑ ≈ -0.137% P&L
Convexity
285.11
higher = more curvature
Years to maturity
27.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.7M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $11K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$978K▼ $3K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$461K▼ $2K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$213K▼ $1K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$76K▼ $3640.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
34.8%
largest holder
FLOW
▼ $62K
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
95,392 USD
PRICE
95.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 5.45 03/01/54
FIGI
BBG01LM17TP7
CUSIP
03040WBC8
ISIN
US03040WBC82
Type
Corp
Issued
2024-02-23
Face value
100 USD
Ticker
AWK 5.45 03/01/54
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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