American Water Works Company, Inc.
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Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie American Water Works Company, Inc.. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| UUS3040WAT2American Water Capital Corp. 4.2% 01-SEP-2048 | 5,73% | 0 | 80,67% | 4,200% | 2048-09-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| UUS3040WBG9American Water Capital Corp. 5.7% 01-SEP-2055 | 5,71% | 0 | 99,84% | 5,700% | 2055-09-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| UUS03040WAR60American Water Capital Corp. 3.75% 01-SEP-2047 | 5,66% | 0 | 76,29% | 3,750% | 2047-09-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| UUS3040WBC8American Water Capital Corp. 5.45% 01-MAR-2054 | 5,64% | 0 | 97,28% | 5,450% | 2054-03-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK5182904American Water Capital Corp. 3.25% 01-JUN-2051 | 5,59% | 50 K | 68,35% | 3,250% | 2051-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4831001American Water Capital Corp. 4.15% 01-JUN-2049 | 5,58% | 1,41 M | 81,39% | 4,150% | 2049-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4975061American Water Capital Corp. 3.45% 01-MAY-2050 | 5,57% | 288 K | 71,91% | 3,450% | 2050-05-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4277684American Water Capital Corp. 4.3% 01-SEP-2045 | 5,46% | 30 K | 86,06% | 4,300% | 2045-09-01 | 325 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK3943696American Water Capital Corp. 4.3% 01-DEC-2042 | 5,43% | 100 K | 87,51% | 4,300% | 2042-12-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4426114American Water Capital Corp. 4.0% 01-DEC-2046 | 5,25% | 40 K | 84,19% | 4,000% | 2046-12-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK.GJAmerican Water Capital Corp. 6.593% 15-OCT-2037 | 5,02% | 6,37 M | 113,83% | 6,593% | 2037-10-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Water Capital Corp. |
| AAWK6013904American Water Capital Corp. 5.25% 01-MAR-2035 | 4,88% | 1,16 M | 102,71% | 5,250% | 2035-03-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| UUS3040WBD6American Water Capital Corp. 5.15% 01-MAR-2034 | 4,73% | 0 | 102,83% | 5,150% | 2034-03-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK5408614American Water Capital Corp. 4.45% 01-JUN-2032 | 4,46% | 90 K | 99,91% | 4,450% | 2032-06-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK5182903American Water Capital Corp. 2.3% 01-JUN-2031 | 4,37% | 236 K | 90,04% | 2,300% | 2031-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4975060American Water Capital Corp. 2.8% 01-MAY-2030 | 4,11% | 581 K | 94,80% | 2,800% | 2030-05-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4831000American Water Capital Corp. 3.45% 01-JUN-2029 | 4,10% | 622 K | 97,90% | 3,450% | 2029-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| UUS3040WAS4American Water Capital Corp. 3.75% 01-SEP-2028 | 4,05% | 0 | 99,22% | 3,750% | 2028-09-01 | 625 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| UUS03040WAQ87American Water Capital Corp. 2.95% 01-SEP-2027 | 3,93% | 0 | 98,38% | 2,950% | 2027-09-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4426113American Water Capital Corp. 3.0% 01-DEC-2026 | 3,83% | 20 K | 99,22% | 3,000% | 2026-12-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK5844488American Water Capital Corp. 3.625% 15-JUN-2026 | — | 7,02 M | 99,63% | 3,625% | 2026-06-15 | 1,03 B USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |