Pricing | |
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Date | 2025-02-21 |
Duration | 14.22 |
Price | 75.79 |
Yield to maturity | 5.67 |
Reference | |
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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 |
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