| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.21626 |
| price | 73.86 |
| yield_to_maturity | 5.85586 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.7 |
| currency | USD |
| figi | BBG00J86VRS2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US02361DAR17 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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