SherpaBonds
US03040WBF14 · Corp · USD

American Water Capital Corp 5.25% 2035/03

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.29
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-03-01
bullet · 8.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.95 y
1bp ↑ ≈ -0.070% P&L
Convexity
58.73
higher = more curvature
Years to maturity
8.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$29.1M—0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$23.4M—0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▲ $6K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $3K0.00%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.6M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$776K▲ $6930.23%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$87K▼ $1K0.02%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
9
unchanged in 7d
AGGREGATE EXPOSURE
$69.4M
USD across all
TOP CONCENTRATION
41.9%
largest holder
FLOW
▼ $220K
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
102,294 USD
PRICE
102.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 5 1/4 03/01/35
FIGI
BBG01SJ20WF5
CUSIP
03040WBF1
ISIN
US03040WBF14
Type
Corp
Issued
2025-02-27
Face value
100 USD
Ticker
AWK 5.25 03/01/35
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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