SherpaBonds
US03040WBG96 · Corp · USD

American Water Capital Corp 5.70% 2055/09

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.67
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2055-09-01
bullet · 29.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.87 y
1bp ↑ ≈ -0.139% P&L
Convexity
296.40
higher = more curvature
Years to maturity
29.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▲ $322K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.6M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $3110.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $393K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$625K▼ $510.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$586K▼ $480.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$132K▼ $110.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$93K▲ $3K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$28.0M
USD across all
TOP CONCENTRATION
28.3%
largest holder
FLOW
▼ $92K
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
98,668 USD
PRICE
98.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 5.7 09/01/55
FIGI
BBG01WJXPT04
CUSIP
03040WBG9
ISIN
US03040WBG96
Type
Corp
Issued
2025-08-08
Face value
100 USD
Ticker
AWK 5.7 09/01/55
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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