Bond Data: US906548CR12

UNION ELECTRIC COMPANY 2.95% 2030

Pricing
Date 2025-02-21
Duration 4.65
Price 90.83
Yield to maturity 5.09
Reference
Asset class bond
Country United States of America
Coupon 2.95
Currency USD
FIGI BBG00SK4T3P2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US906548CR12
Issued amount 465,000,000.00
Issuer name UNION ELECTRIC COMPANY
Issuer type corporate
Maturity date 2030-03-15
Name UNION ELECTRIC COMPANY 2.95% 2030
Rank secured
Ticker AEE 2.95 03/15/30
Price
Yield to Maturity (%)
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