| Pricing | |
|---|---|
| Date | 2026-03-06 |
| Duration | 14.82 |
| Price | 97.78 |
| Yield to maturity | 5.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.550 |
| Currency | USD |
| FIGI | BBG020KTWRW1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US906548DC34 |
| Issued amount | 450,000,000.00 |
| Issuer name | UNION ELECTRIC COMPANY |
| Issuer type | Corporate |
| Maturity date | 2056-03-15 |
| Name | UNION ELECTRIC COMPANY 5.55% 2056 |
| Rank | Secured |
| Ticker | AEE 5.55 03/15/56 |
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