Bond Data: US906548DA77 | UNION ELECTRIC COMPANY 5.25% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.62 |
| Price | 101.96 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG01T2RNY30 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US906548DA77 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNION ELECTRIC COMPANY |
| Issuer type | Corporate |
| Maturity date | 2035-04-15 |
| Name | UNION ELECTRIC COMPANY 5.25% 2035 |
| Rank | Secured |
| Ticker | AEE 5.25 04/15/35 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API