Pricing | |
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Date | 2025-01-08 |
Duration | 13.94 |
Price | 100.31 |
Yield to maturity | 5.96 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.90 |
Currency | USD |
FIGI | BBG01BFQNMM2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US02361DAZ33 |
Issued amount | 350,000,000.00 |
Issuer name | AMEREN ILLINOIS COMPANY |
Issuer type | corporate |
Maturity date | 2052-12-01 |
Name | AMEREN ILLINOIS COMPANY 5.9% 2052 |
Rank | secured |
Ticker | AEE 5.9 12/01/52 |
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