| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.22 |
| Price | 99.73 |
| Yield to maturity | 5.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.20 |
| 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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