Bond Data: US906548CN08 | UNION ELECTRIC COMPANY 4.0% 2048
Pricing | |
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Date | 2025-04-03 |
Duration | 14.16 |
Price | 79.01 |
Yield to maturity | 5.72 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.00 |
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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