SherpaBonds
US03040WBH79 · Corp · USD

American Water Capital Corp 5.20% 2036/04

American Water Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.62
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2036-04-01
bullet · 9.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.64 y
1bp ↑ ≈ -0.076% P&L
Convexity
71.35
higher = more curvature
Years to maturity
9.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$18.3M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.2M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.5M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.0M▲ $13K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$751K▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$250K▲ $6680.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$41.7M
USD across all
TOP CONCENTRATION
43.9%
largest holder
FLOW
▼ $51K
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
100,622 USD
PRICE
100.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AWK 5.2 04/01/36
FIGI
BBG021C8Z997
CUSIP
03040WBH7
ISIN
US03040WBH79
Type
Corp
Issued
2026-04-01
Face value
100 USD
Ticker
AWK 5.2 04/01/36
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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