Pricing | |
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Date | 2025-02-21 |
Duration | 12.58 |
Price | 83.22 |
Yield to maturity | 5.83 |
Reference | |
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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 |
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