| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.60 |
| Price | 91.31 |
| Yield to maturity | 5.84 |
| 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 |
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| Yield to Maturity (%) |
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