Obligasi AWC
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 % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUS3040WBG9American Water Capital Corp. 5.7% 01-SEP-2055 | 5,61% | 0 | 101,25% | 5,70% | 2055-09-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
UUS3040WAT2American Water Capital Corp. 4.2% 01-SEP-2048 | 5,56% | 0 | 82,41% | 4,20% | 2048-09-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
AAWK5182904American Water Capital Corp. 3.25% 01-JUN-2051 | 5,49% | 40 K | 69,29% | 3,25% | 2051-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
UUS3040WBC8American Water Capital Corp. 5.45% 01-MAR-2054 | 5,49% | 0 | 99,41% | 5,45% | 2054-03-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
AAWK4528439American Water Capital Corp. 3.75% 01-SEP-2047 | 5,45% | 500 K | 78,32% | 3,75% | 2047-09-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
AAWK4975061American Water Capital Corp. 3.45% 01-MAY-2050 | 5,45% | 3,21 M | 73,02% | 3,45% | 2050-05-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
AAWK4831001American Water Capital Corp. 4.15% 01-JUN-2049 | 5,44% | 20 K | 82,89% | 4,15% | 2049-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
AAWK4426114American Water Capital Corp. 4.0% 01-DEC-2046 | 5,38% | 50 K | 82,58% | 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 | 5,36% | 800 K | 87,02% | 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 | 5,28% | 30 K | 88,95% | 4,30% | 2042-12-01 | 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 | 5,00% | 1,4 M | 114,29% | 6,59% | 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 | 4,83% | 1,25 M | 103,13% | 5,25% | 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 | 4,65% | 0 | 103,44% | 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 | 4,39% | 6,21 M | 100,30% | 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 | 4,25% | 255 K | 90,22% | 2,30% | 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 | 4,12% | 452 K | 94,49% | 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 | 4,03% | 73 K | 98,00% | 3,45% | 2029-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
AAWK4426113American Water Capital Corp. 3.0% 01-DEC-2026 | 4,01% | 10 K | 98,81% | 3,00% | 2026-12-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
UUS3040WAS4American Water Capital Corp. 3.75% 01-SEP-2028 | 3,99% | 0 | 99,31% | 3,75% | 2028-09-01 | 625 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
AAWK4528438American Water Capital Corp. 2.95% 01-SEP-2027 | 3,91% | 3,96 M | 98,20% | 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 | — | 4,46 M | 99,55% | 3,63% | 2026-06-15 | 1,03 B USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |