Bond Union Electric 2.625% ( US906548CS94 ) in USD

Issuer Union Electric
Market price refresh price now   89.94 %  ▲ 
Country  United States
ISIN code  US906548CS94 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 15/03/2051



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 906548CS9
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.

The Bond issued by Union Electric ( United States ) , in USD, with the ISIN code US906548CS94, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2051

The Bond issued by Union Electric ( United States ) , in USD, with the ISIN code US906548CS94, 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 US906548CS94, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/01/202557.56%
12/11/202462.12%
26/09/202464.68%
14/09/202463.96%
07/08/2024100.00%
23/08/202394.26%
30/07/202394.26%
06/07/202394.26%
12/06/202394.26%
19/05/202394.26%
25/04/202394.26%
01/04/202394.26%
08/03/202394.26%
13/02/202394.26%
21/01/202394.26%
29/12/202294.26%
06/12/202294.26%
13/11/202294.26%
21/10/202294.26%
30/09/202294.26%
09/09/202294.26%
19/08/202294.26%
29/07/202294.26%
08/07/202294.26%
17/06/202294.26%
27/05/202294.26%
06/05/202294.26%
15/04/202294.26%
25/03/202294.26%
04/03/202294.26%
11/02/202294.26%
21/01/202294.26%
31/12/202194.26%
10/12/202194.26%
19/11/202194.26%
29/10/202194.26%
08/10/202194.26%
17/09/202194.26%
27/08/202194.26%
06/08/202194.26%
16/07/202194.26%
25/06/202194.26%
12/06/202194.50%
25/05/202189.94%