Bond Data: US906548CX89 | UNION ELECTRIC COMPANY 5.25% 2054
Pricing | |
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Date | 2025-04-03 |
Duration | 14.53 |
Price | 93.70 |
Yield to maturity | 5.78 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.25 |
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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