AMERICAN WATER CAPITAL C

    Latest Traded Price

    66.75USD· 12 Aug 2026
    Coupon3.45%Fixed rate
    Maturity01 May 205023.7 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 2050
    First Trade Date08 May 2020
    Duration23.7 years
    Trading VenuesMANLTWEMFRABDUSDDUSBMUNBMUNDSTUBSTUDBTFEFRAVSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe