| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 14.98 |
| Price | 68.81 |
| Yield to maturity | 5.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG00QX49JC3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US02361DAU46 |
| Issued amount | 300,000,000.00 |
| Issuer name | AMEREN ILLINOIS COMPANY |
| Issuer type | Corporate |
| Maturity date | 2050-03-15 |
| Name | AMEREN ILLINOIS COMPANY 3.25% 2050 |
| Rank | Secured |
| Ticker | AEE 3.25 03/15/50 |
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