| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.59699 |
| price | 80.9 |
| yield_to_maturity | 6.06254 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.3 |
| currency | USD |
| figi | BBG006Q0V271 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US02361DAN03 |
| issued_amount | 2.5e8 |
| 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 |
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| Yield to Maturity (%) |
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