Obligasi AWK
Berikut ini adalah daftar obligasi korporasi American Water Works Company, Inc. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
| UUS3040WBC8AME.WAT.CAP. 24/54 | 5,17% | 104,66% | 5,45% | 2054-03-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| UUS3040WAT2AMER.WATER.CAP. 18/48 | 5,07% | 87,00% | 4,20% | 2048-09-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4831001American Water Capital Corp. 4.15% 01-JUN-2049 | 5,05% | 86,25% | 4,15% | 2049-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4528439American Water Capital Corp. 3.75% 01-SEP-2047 | 4,99% | 81,94% | 3,75% | 2047-09-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| UUS3040WAP0AMER.WATER.CAP. 2046 | 4,98% | 86,06% | 4,00% | 2046-12-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4277684American Water Capital Corp. 4.3% 01-SEP-2045 | 4,97% | 90,82% | 4,30% | 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 | 4,95% | 91,81% | 4,30% | 2042-12-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK5182904American Water Capital Corp. 3.25% 01-JUN-2051 | 4,95% | 72,71% | 3,25% | 2051-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4975061American Water Capital Corp. 3.45% 01-MAY-2050 | 4,91% | 77,10% | 3,45% | 2050-05-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK.GJAmerican Water Capital Corp. 6.593% 15-OCT-2037 | 4,82% | 117,64% | 6,59% | 2037-10-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Water Capital Corp. |
| UUS3040WBD6AME.WAT.CAP. 24/34 | 4,61% | 104,15% | 5,15% | 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 | 4,40% | 100,35% | 4,45% | 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 | 4,34% | 88,11% | 2,30% | 2031-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| UUS3040WAS4AMER.WATER.CAP. 18/28 | 4,19% | 98,39% | 3,75% | 2028-09-01 | 625 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4975060American Water Capital Corp. 2.8% 01-MAY-2030 | 4,16% | 93,18% | 2,80% | 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 | 4,16% | 96,97% | 3,45% | 2029-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAIWAAMER.WATER.CAP. 2026 | 4,08% | 97,76% | 3,00% | 2026-12-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4154063American Water Capital Corp. 3.4% 01-MAR-2025 | 4,07% | 99,35% | 3,40% | 2025-03-01 | 525 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4528438American Water Capital Corp. 2.95% 01-SEP-2027 | 3,94% | 97,27% | 2,95% | 2027-09-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK5844488American Water Capital Corp. 3.625% 15-JUN-2026 | 2,47% | 101,94% | 3,63% | 2026-06-15 | 1,035 B USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |