Bond Data: US02361DAU46

AMEREN ILLINOIS COMPANY 3.25% 2050

Pricing
Date 2025-02-21
Duration 15.10
Price 67.62
Yield to maturity 5.77
Reference
Asset class bond
Country United States of America
Coupon 3.25
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
Price
Yield to Maturity (%)
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