Bond Data: US906548CR12 | UNION ELECTRIC COMPANY 2.95% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.28 |
| Price | 94.37 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.950 |
| 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 |
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