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 3.250
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
Price
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Yield to Maturity (%)
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