Bond Data: US906548CN08 | UNION ELECTRIC COMPANY 4.0% 2048
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 13.92 |
| Price | 76.20 |
| Yield to maturity | 5.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00KHP2QR2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US906548CN08 |
| Issued amount | 425,000,000.00 |
| Issuer name | UNION ELECTRIC COMPANY |
| Issuer type | corporate |
| Maturity date | 2048-04-01 |
| Name | UNION ELECTRIC COMPANY 4.0% 2048 |
| Rank | secured |
| Ticker | AEE 4 04/01/48 |
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