Bond Data: US906548CZ38 | UNION ELECTRIC COMPANY 5.125% 2055
| Pricing | |
|---|---|
| Date | 2025-04-10 |
| Duration | 14.65 |
| Price | 88.19 |
| Yield to maturity | 6.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG01Q3598Q1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US906548CZ38 |
| Issued amount | 450,000,000.00 |
| Issuer name | UNION ELECTRIC COMPANY |
| Issuer type | corporate |
| Maturity date | 2055-03-15 |
| Name | UNION ELECTRIC COMPANY 5.125% 2055 |
| Rank | secured |
| Ticker | AEE 5.125 03/15/55 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API