Bond Data: US906548CX89 | UNION ELECTRIC COMPANY 5.25% 2054
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 14.29 |
| Price | 91.22 |
| Yield to maturity | 5.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG01KVLSJ92 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US906548CX89 |
| Issued amount | 350,000,000.00 |
| Issuer name | UNION ELECTRIC COMPANY |
| Issuer type | corporate |
| Maturity date | 2054-01-15 |
| Name | UNION ELECTRIC COMPANY 5.25% 2054 |
| Rank | secured |
| Ticker | AEE 5.25 01/15/54 |
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