Bond Data: US906548CU41 | UNION ELECTRIC COMPANY 3.9% 2052
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 15.00 |
| Price | 75.14 |
| Yield to maturity | 5.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.900 |
| 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 |
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