| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.90652 |
| price | 96.92 |
| yield_to_maturity | 5.48601 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.95 |
| currency | USD |
| figi | BBG01GSDR8S7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US02361DBA72 |
| issued_amount | 5.0e8 |
| 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 (%) |
|---|
|
|
