Bond Data: US906548CU41

UNION ELECTRIC COMPANY 3.9% 2052

Pricing
Date 2025-02-21
Duration 15.05
Price 75.98
Yield to maturity 5.72
Reference
Asset class bond
Country United States of America
Coupon 3.90
Currency USD
FIGI BBG01683W0V0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US906548CU41
Issued amount 525,000,000.00
Issuer name UNION ELECTRIC COMPANY
Issuer type corporate
Maturity date 2052-04-01
Name UNION ELECTRIC COMPANY 3.9% 2052
Rank secured
Ticker AEE 3.9 04/01/52
Price
Yield to Maturity (%)
More data is available via our API