Bond Data: US02361DAU46 | AMEREN ILLINOIS COMPANY 3.25% 2050
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 14.91 |
| Price | 64.22 |
| Yield to maturity | 6.15 |
| 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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