SherpaBonds
US03040WBD65 · Corp · USD

American Water Capital Corp 5.15% 2034/03

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.40
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2034-03-01
bullet · 7.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.34 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.36
higher = more curvature
Years to maturity
7.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.8M—0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.3M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.7M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.7M▲ $2K0.20%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$922K▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$325K▲ $2560.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$44.4M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▼ $36K
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
102,397 USD
PRICE
102.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 5.15 03/01/34
FIGI
BBG01LM17TN9
CUSIP
03040WBD6
ISIN
US03040WBD65
Type
Corp
Issued
2024-02-23
Face value
100 USD
Ticker
AWK 5.15 03/01/34
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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