Bond Union Electric 5.5% ( US906548BY71 ) in USD

Issuer Union Electric
Market price refresh price now   101.67 %  ▲ 
Country  United States
ISIN code  US906548BY71 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 15/03/2034



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 184 000 000 USD
Cusip 906548BY7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 19 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.

Union Electric's US$184,000,000 5.5% bond (CUSIP: 906548BY7, ISIN: US906548BY71), maturing March 15, 2034, currently trades at 100% of par value with a minimum purchase size of US$1,000, paying semi-annual coupons, and rated A by S&P and A2 by Moody's.
DateClean price
07/08/2024100.00%
13/10/2023101.67%
02/09/2023101.67%