Bond Data: US02361DAN03

AMEREN ILLINOIS COMPANY 4.3% 2044

Pricing
Date 2025-02-21
Duration 12.58
Price 83.22
Yield to maturity 5.83
Reference
Asset class bond
Country United States of America
Coupon 4.30
Currency USD
FIGI BBG006Q0V271
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US02361DAN03
Issued amount 250,000,000.00
Issuer name AMEREN ILLINOIS COMPANY
Issuer type corporate
Maturity date 2044-07-01
Name AMEREN ILLINOIS COMPANY 4.3% 2044
Rank secured
Ticker AEE 4.3 07/01/44
Price
Yield to Maturity (%)
More data is available via our API