Bond Data: US906548CY62 | UNION ELECTRIC COMPANY 5.2% 2034
Pricing | |
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Date | 2025-08-05 |
Duration | 6.98 |
Price | 102.33 |
Yield to maturity | 4.93 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 5.200 |
Currency | USD |
FIGI | BBG01M5GJ124 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US906548CY62 |
Issued amount | 500,000,000.00 |
Issuer name | UNION ELECTRIC COMPANY |
Issuer type | Corporate |
Maturity date | 2034-04-01 |
Name | UNION ELECTRIC COMPANY 5.2% 2034 |
Rank | Secured |
Ticker | AEE 5.2 04/01/34 |
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