Bond Data: US02361DBB55 | AMEREN ILLINOIS COMPANY 5.55% 2054
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 14.61 |
| Price | 99.63 |
| Yield to maturity | 5.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.550 |
| Currency | USD |
| FIGI | BBG01NC3SXB3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US02361DBB55 |
| Issued amount | 625,000,000.00 |
| Issuer name | AMEREN ILLINOIS COMPANY |
| Issuer type | Corporate |
| Maturity date | 2054-07-01 |
| Name | AMEREN ILLINOIS COMPANY 5.55% 2054 |
| Rank | Secured |
| Ticker | AEE 5.55 07/01/54 |
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