Pricing | |
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Date | 2025-02-21 |
Duration | 6.46 |
Price | 83.10 |
Yield to maturity | 5.09 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.15 |
Currency | USD |
FIGI | BBG011CH7Z19 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US906548CT77 |
Issued amount | 525,000,000.00 |
Issuer name | UNION ELECTRIC COMPANY |
Issuer type | corporate |
Maturity date | 2032-03-15 |
Name | UNION ELECTRIC COMPANY 2.15% 2032 |
Rank | secured |
Ticker | AEE 2.15 03/15/32 |
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