AMERICAN WATER CAPITAL C

    Latest Traded Price

    93.02USD· 12 Aug 2026
    Coupon2.8%Fixed rate
    Maturity01 May 20303.7 years remaining
    CurrencyUSD
    Issued Amount500M USD1,000 USD per unit

    Issuer & Classification

    Issuer LEI5IDHQUFVC8Q2KIBBFF06
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date01 May 2030
    First Trade Date30 Apr 2020
    Duration3.7 years
    Trading VenuesMANLTWEMBTFEFRABDUSDDUSBMUNBMUNDSTUBSTUDFRAVSTUFTPIR

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe