Bond Data: US906548CW07 | UNION ELECTRIC COMPANY 5.45% 2053
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 14.00 |
| Price | 95.97 |
| Yield to maturity | 5.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.450 |
| Currency | USD |
| FIGI | BBG01FNXM3Q8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US906548CW07 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNION ELECTRIC COMPANY |
| Issuer type | Corporate |
| Maturity date | 2053-03-15 |
| Name | UNION ELECTRIC COMPANY 5.45% 2053 |
| Rank | Secured |
| Ticker | AEE 5.45 03/15/53 |
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