Pricing | |
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Date | 2025-02-21 |
Duration | 16.20 |
Price | 59.06 |
Yield to maturity | 5.72 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.63 |
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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