Bond Data: US906548CS94

UNION ELECTRIC COMPANY 2.625% 2051

Pricing
Date 2025-02-21
Duration 16.20
Price 59.06
Yield to maturity 5.72
Reference
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
Price
Yield to Maturity (%)
More data is available via our API