Obbligazione Union Electric 5.3% ( US02360FAB22 ) in USD

Emittente Union Electric
Prezzo di mercato refresh price now   116.75 USD  ▲ 
Paese  Stati Uniti
Codice isin  US02360FAB22 ( in USD )
Tasso d'interesse 5.3% per anno ( pagato 2 volte l'anno)
Scadenza 31/07/2037



Prospetto opuscolo dell'obbligazione Union Electric US02360FAB22 en USD 5.3%, scadenza 31/07/2037


Importo minimo /
Importo totale /
Cusip 02360FAB2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 01/02/2027 ( In 158 giorni )
Descrizione dettagliata Union Electric era una societā di servizi pubblici statunitense, poi acquisita da Ameren Corporation.

The Obbligazione 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 Obbligazione maturity is 31/07/2037

The Obbligazione 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 Obbligazione 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
06/03/2026103.48%
31/12/2025103.31%
04/11/2025104.26%
09/09/2025102.96%
16/07/202599.92%
14/05/202598.78%
27/02/2025102.08%
10/01/202599.95%
12/11/2024102.90%
27/09/2024106.58%
16/09/2024106.48%
07/08/2024100.00%
02/12/202398.63%
08/08/2023104.37%
15/07/2023104.37%
21/06/2023104.37%
28/05/2023104.37%
04/05/2023104.37%
10/04/2023104.37%
17/03/2023104.37%
22/02/2023104.37%
30/01/2023104.37%
07/01/2023104.37%
15/12/2022104.37%
22/11/2022104.37%
30/10/2022104.37%
09/10/2022104.37%
18/09/2022104.37%
28/08/2022104.37%
07/08/2022104.37%
17/07/2022104.37%
26/06/2022104.37%
05/06/2022104.37%
15/05/2022104.37%
24/04/2022104.37%
09/04/2022110.98%
25/03/2022116.41%
10/03/2022116.41%
23/02/2022119.89%
04/02/2022122.44%
20/01/2022130.76%
30/12/2021130.76%
14/12/2021116.75%
28/11/2021116.75%
13/11/2021116.75%
30/10/2021116.75%
16/10/2021116.75%
02/10/2021116.75%
14/09/2021116.75%
29/08/2021116.75%
17/08/2021116.75%
05/08/2021116.75%
23/07/2021116.75%
11/07/2021116.75%
28/06/2021116.75%
14/06/2021116.75%
27/05/2021116.75%
10/05/2021116.75%
20/04/2021116.75%
03/04/2021116.75%
17/03/2021116.75%
02/03/2021116.75%
14/02/2021116.75%
31/01/2021116.75%
18/01/2021116.75%
06/01/2021116.75%
27/12/2020116.75%
10/12/2020116.75%
28/11/2020116.75%
13/11/2020116.75%
31/10/2020116.75%
23/10/2020116.75%
16/10/2020116.75%
08/10/2020116.75%
01/10/2020116.75%
23/09/2020116.75%
15/09/2020116.75%
07/09/2020116.75%
31/08/2020116.75%
23/08/2020116.75%
15/08/2020116.75%
08/08/2020116.75%
01/08/2020116.75%
24/07/2020116.75%
17/07/2020116.75%
09/07/2020116.75%
01/07/2020116.75%
24/06/2020116.75%
16/06/2020116.75%