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American Water Capital, 3.75% 1sep2028, USD (FIGI BBG00LNCGFV6, WKN A194LU)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
625,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    625,000,000 USD
  • Outstanding amount
    625,000,000 USD
  • USD equivalent
    625,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00LNCGFV6
  • SEDOL
    BG84414
  • Ticker
    AWK 3.75 09/01/28
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Issue information

Profile
American Water Capital Corp. was founded in 2000 and is based in Voorhees, New Jersey. American Water Capital Corp. operates as a subsidiary of American Water Works Company, Inc.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    American Water Capital
  • Full borrower / issuer name
    American Water Capital
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    625,000,000 USD
  • Outstanding amount
    625,000,000 USD
  • Outstanding face value amount
    625,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/05/2026 New issue: American Water Capital issued international bonds (US03040WBJ36) with the coupon rate of 4.625% in the amount of USD 500 mln maturing in 2029
07/08/2025 New issue: American Water Capital issued international bonds (US03040WBG96) with the coupon rate of 5.7% in the amount of USD 900 mln maturing in 2055
26/02/2025 New issue: American Water Capital issued international bonds (US03040WBF14) with the coupon rate of 5.25% in the amount of USD 800 mln maturing in 2035
21/02/2024 New issues: American Water Capital released international bonds (US03040WBD65, US03040WBC82) in the amount of USD 700, USD 700 mln maturing in 2034, 2054 respectively.
28/06/2023 New issue: Issuer American Water Capital issued bonds with the coupon rate of 3.625% in the amount of USD 900 mln maturing in 2026
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    451999
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00LNCGFV6
  • WKN
    A194LU
  • SEDOL
    BG84414
  • Ticker
    AWK 3.75 09/01/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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