Bond Data: US02361DBA72

AMEREN ILLINOIS COMPANY 4.95% 2033

Pricing
Date 2025-02-21
Duration 6.80
Price 98.32
Yield to maturity 5.27
Reference
Asset class bond
Country United States of America
Coupon 4.95
Currency USD
FIGI BBG01GSDR8S7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US02361DBA72
Issued amount 500,000,000.00
Issuer name AMEREN ILLINOIS COMPANY
Issuer type corporate
Maturity date 2033-06-01
Name AMEREN ILLINOIS COMPANY 4.95% 2033
Rank secured
Ticker AEE 4.95 06/01/33
Price
Yield to Maturity (%)
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