Bond Data: US02361DBC39 | AMEREN ILLINOIS COMPANY 5.625% 2055
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 14.77 |
| Price | 100.66 |
| Yield to maturity | 5.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.63 |
| Currency | USD |
| FIGI | BBG01SJ1V6C3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US02361DBC39 |
| Issued amount | 350,000,000.00 |
| Issuer name | AMEREN ILLINOIS COMPANY |
| Issuer type | corporate |
| Maturity date | 2055-03-01 |
| Name | AMEREN ILLINOIS COMPANY 5.625% 2055 |
| Rank | secured |
| Ticker | AEE 5.625 03/01/55 |
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