Bond Data: US02361DAT72 | AMEREN ILLINOIS COMPANY 4.5% 2049
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.68 |
| Price | 84.94 |
| Yield to maturity | 5.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00MGYVMB4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US02361DAT72 |
| Issued amount | 500,000,000.00 |
| Issuer name | AMEREN ILLINOIS COMPANY |
| Issuer type | Corporate |
| Maturity date | 2049-03-15 |
| Name | AMEREN ILLINOIS COMPANY 4.5% 2049 |
| Rank | Secured |
| Ticker | AEE 4.5 03/15/49 |
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