Bond Data: US02361DAR17

AMEREN ILLINOIS COMPANY 3.7% 2047

Pricing
Date 2025-02-21
Duration 14.22
Price 75.79
Yield to maturity 5.67
Reference
Asset class bond
Country United States of America
Coupon 3.70
Currency USD
FIGI BBG00J86VRS2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US02361DAR17
Issued amount 500,000,000.00
Issuer name AMEREN ILLINOIS COMPANY
Issuer type corporate
Maturity date 2047-12-01
Name AMEREN ILLINOIS COMPANY 3.7% 2047
Rank secured
Ticker AEE 3.7 12/01/47
Price
Yield to Maturity (%)
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