Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AEE.ILAmeren Illinois Company 6.7% 15-JUN-2036 | 6.82% | 99.02% | 6.70% | 2036-06-15 | 61 M USD | 1,000.00 USD | 1,000.00 USD | Ameren Illinois Co. |
AEE3669703CILCORP, Inc. 9.375% 15-OCT-2029 | 5.58% | 116.50% | 9.38% | 2029-10-15 | 1.564 M USD | 1,000.00 USD | 1,000.00 USD | CILCORP, Inc. |
AEE.IMAmeren Illinois Company 6.125% 15-DEC-2028 | 5.57% | 102.04% | 6.13% | 2028-12-15 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Ameren Illinois Co. |
AEE.IAUnion Electric Company 8.45% 15-MAR-2039 | 5.52% | 130.10% | 8.45% | 2039-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE5907067Union Electric Company 5.125% 15-MAR-2055 | 5.49% | 93.90% | 5.13% | 2055-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE5548628Union Electric Company 5.45% 15-MAR-2053 | 5.47% | 99.62% | 5.45% | 2053-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE5501155Ameren Illinois Company 5.9% 01-DEC-2052 | 5.47% | 106.83% | 5.90% | 2052-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE4078788Ameren Illinois Company 4.8% 15-DEC-2043 | 5.46% | 91.76% | 4.80% | 2043-12-15 | 280 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE4618395Union Electric Company 4.0% 01-APR-2048 | 5.44% | 79.42% | 4.00% | 2048-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE5728740Union Electric Company 5.25% 15-JAN-2054 | 5.43% | 97.07% | 5.25% | 2054-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE4764901Ameren Illinois Company 4.5% 15-MAR-2049 | 5.41% | 86.58% | 4.50% | 2049-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE5834211Ameren Illinois Company 5.55% 01-JUL-2054 | 5.39% | 102.69% | 5.55% | 2054-07-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE4229257Union Electric Company 3.65% 15-APR-2045 | 5.38% | 77.22% | 3.65% | 2045-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE3899397Union Electric Company 3.9% 15-SEP-2042 | 5.36% | 82.32% | 3.90% | 2042-09-15 | 485 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE4318934Ameren Illinois Company 4.15% 15-MAR-2046 | 5.32% | 84.02% | 4.15% | 2046-03-15 | 490 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE4566957Ameren Illinois Company 3.7% 01-DEC-2047 | 5.29% | 77.22% | 3.70% | 2047-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE5383965Union Electric Company 3.9% 01-APR-2052 | 5.27% | 78.21% | 3.90% | 2052-04-01 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE4888370Union Electric Company 3.25% 01-OCT-2049 | 5.24% | 70.02% | 3.25% | 2049-10-01 | 330 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE4914049Ameren Illinois Company 3.25% 15-MAR-2050 | 5.23% | 69.83% | 3.25% | 2050-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
US906548CS9UNION ELECTR 20/51 | 5.15% | 60.28% | 2.63% | 2051-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE4137998Ameren Illinois Company 4.3% 01-JUL-2044 | 5.10% | 89.51% | 4.30% | 2044-07-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
US2361DBA7AMEREN ILL. 23/33 | 5.07% | 99.12% | 4.95% | 2033-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE.HEUnion Electric Company 5.5% 15-MAR-2034 | 5.07% | 103.28% | 5.50% | 2034-03-15 | 184 M USD | 1,000.00 USD | 1,000.00 USD | Union Electric Co. |
AEE5208132Ameren Illinois Company 2.9% 15-JUN-2051 | 5.07% | 65.55% | 2.90% | 2051-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
US906548CY6UNION ELECTR 24/34 | 5.06% | 101.04% | 5.20% | 2034-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE4972837Ameren Corporation 3.5% 15-JAN-2031 | 5.04% | 91.72% | 3.50% | 2031-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. |
US906548CT7UNION ELECTR 21/32 | 5.00% | 82.26% | 2.15% | 2032-03-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
US23608AK8AMEREN 21/28 | 4.98% | 89.98% | 1.75% | 2028-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. |
US906548CR1UNION ELECTR 20/30 | 4.96% | 90.47% | 2.95% | 2030-03-15 | 465 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
US2361DAY6AMEREN ILL. 22/32 | 4.96% | 92.71% | 3.85% | 2032-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE5721177Ameren Corporation 5.0% 15-JAN-2029 | 4.93% | 100.26% | 5.00% | 2029-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. |
US906548CM2UNION EL. 17/27 | 4.81% | 95.41% | 2.95% | 2027-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE5704347Ameren Corporation 5.7% 01-DEC-2026 | 4.79% | 101.80% | 5.70% | 2026-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. |
AEE4311835Ameren Corporation 3.65% 15-FEB-2026 | 4.79% | 98.58% | 3.65% | 2026-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. |
AEE5077433Ameren Illinois Company 1.55% 15-NOV-2030 | 4.74% | 83.15% | 1.55% | 2030-11-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE5302941Ameren Corporation 1.95% 15-MAR-2027 | 4.72% | 93.81% | 1.95% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Corp. |
AEE4633269Ameren Illinois Company 3.8% 15-MAY-2028 | 4.68% | 97.13% | 3.80% | 2028-05-15 | 430 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE4805579Union Electric Company 3.5% 15-MAR-2029 | 4.64% | 95.46% | 3.50% | 2029-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Union Electric Co. |
AEE.HNUnion Electric Company 5.3% 01-AUG-2037 | 4.63% | 106.58% | 5.30% | 2037-08-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Union Electric Co. |
AEE4190856Ameren Illinois Company 3.25% 01-MAR-2025 | 3.81% | 99.45% | 3.25% | 2025-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ameren Illinois Co. |
AEE.IKAmeren Illinois Company 6.7% 15-JUN-2036 | — | — | 6.70% | 2036-06-15 | 42 M USD | 1,000.00 USD | 1,000.00 USD | Ameren Illinois Co. |