Bond Data: US906548CL42 | UNION ELECTRIC COMPANY 3.65% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.11 |
| Price | 76.47 |
| Yield to maturity | 5.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.650 |
| Currency | USD |
| FIGI | BBG008FDKSJ3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US906548CL42 |
| Issued amount | 400,000,000.00 |
| Issuer name | UNION ELECTRIC COMPANY |
| Issuer type | Corporate |
| Maturity date | 2045-04-15 |
| Name | UNION ELECTRIC COMPANY 3.65% 2045 |
| Rank | Secured |
| Ticker | AEE 3.65 04/15/45 |
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