Bond Data: US02361DAP50 | AMEREN ILLINOIS COMPANY 3.25% 2025
| Pricing | |
|---|---|
| Date | 2025-02-26 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 51.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG007NS57R7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US02361DAP50 |
| Issued amount | 300,000,000.00 |
| Issuer name | AMEREN ILLINOIS COMPANY |
| Issuer type | corporate |
| Maturity date | 2025-03-01 |
| Name | AMEREN ILLINOIS COMPANY 3.25% 2025 |
| Rank | senior unsecured |
| Ticker | AEE 3.25 03/01/25 |
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