Bond Data: US906548CS94 | UNION ELECTRIC COMPANY 2.625% 2051
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 16.18 |
| Price | 60.11 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.625 |
| Currency | USD |
| FIGI | BBG00XR04BF2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US906548CS94 |
| Issued amount | 550,000,000.00 |
| Issuer name | UNION ELECTRIC COMPANY |
| Issuer type | Corporate |
| Maturity date | 2051-03-15 |
| Name | UNION ELECTRIC COMPANY 2.625% 2051 |
| Rank | Secured |
| Ticker | AEE 2.625 03/15/51 |
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