Bond Union Electric 5.3% ( US02360FAB22 ) in USD

Issuer Union Electric
Market price refresh price now   103.475 %  ▲ 
Country  United States
ISIN code  US02360FAB22 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 07/31/2037



Prospectus brochure of the bond Union Electric US02360FAB22 en USD 5.3%, maturity 07/31/2037




Minimal amount /
Total amount /
Cusip 02360FAB2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 02/01/2027 ( In 99 days )
Detailed description Union Electric, later known as Union Electric Company and subsequently merged into Ameren Corporation, was a major electric utility company serving Missouri.

The Bond issued by Union Electric ( United States ) , in USD, with the ISIN code US02360FAB22, pays a coupon of 5.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/31/2037

The Bond issued by Union Electric ( United States ) , in USD, with the ISIN code US02360FAB22, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Union Electric ( United States ) , in USD, with the ISIN code US02360FAB22, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/06/2026103.48%
12/31/2025103.31%
11/04/2025104.26%
09/09/2025102.96%
07/16/202599.92%
05/14/202598.78%
02/27/2025102.08%
01/10/202599.95%
11/12/2024102.90%
09/27/2024106.58%
09/16/2024106.48%
08/07/2024100.00%
12/02/202398.63%
08/08/2023104.37%
07/15/2023104.37%
06/21/2023104.37%
05/28/2023104.37%
05/04/2023104.37%
04/10/2023104.37%
03/17/2023104.37%
02/22/2023104.37%
01/30/2023104.37%
01/07/2023104.37%
12/15/2022104.37%
11/22/2022104.37%
10/30/2022104.37%
10/09/2022104.37%
09/18/2022104.37%
08/28/2022104.37%
08/07/2022104.37%
07/17/2022104.37%
06/26/2022104.37%
06/05/2022104.37%
05/15/2022104.37%
04/24/2022104.37%
04/09/2022110.98%
03/25/2022116.41%
03/10/2022116.41%
02/23/2022119.89%
02/04/2022122.44%
01/20/2022130.76%
12/30/2021130.76%
12/14/2021116.75%
11/28/2021116.75%
11/13/2021116.75%
10/30/2021116.75%
10/16/2021116.75%
10/02/2021116.75%
09/14/2021116.75%
08/29/2021116.75%
08/17/2021116.75%
08/05/2021116.75%
07/23/2021116.75%
07/11/2021116.75%
06/28/2021116.75%
06/14/2021116.75%
05/27/2021116.75%
05/10/2021116.75%
04/20/2021116.75%
04/03/2021116.75%
03/17/2021116.75%
03/02/2021116.75%
02/14/2021116.75%
01/31/2021116.75%
01/18/2021116.75%
01/06/2021116.75%
12/27/2020116.75%
12/10/2020116.75%
11/28/2020116.75%
11/13/2020116.75%
10/31/2020116.75%
10/23/2020116.75%
10/16/2020116.75%
10/08/2020116.75%
10/01/2020116.75%
09/23/2020116.75%
09/15/2020116.75%
09/07/2020116.75%
08/31/2020116.75%
08/23/2020116.75%
08/15/2020116.75%
08/08/2020116.75%
08/01/2020116.75%
07/24/2020116.75%
07/17/2020116.75%
07/09/2020116.75%
07/01/2020116.75%
06/24/2020116.75%
06/16/2020116.75%