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Obbligazione Union Electric 3.9% ( US906548CJ95 ) in USD

Emittente	Union Electric
Prezzo di mercato	112.47 USD  ▲
Paese	Stati Uniti
Codice isin	US906548CJ95 ( in USD )
Tasso d'interesse	3.9% per anno ( pagato 2 volte l'anno)
Scadenza	14/09/2042
Prospetto opuscolo dell'obbligazione Union Electric US906548CJ95 en USD 3.9%, scadenza 14/09/2042
Importo minimo	/
Importo totale	/
Cusip	906548CJ9
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Coupon successivo	15/09/2026 ( In 19 giorni )
Descrizione dettagliata	Union Electric era una società di servizi pubblici statunitense, poi acquisita da Ameren Corporation. The Obbligazione issued by Union Electric ( United States ) , in USD, with the ISIN code US906548CJ95, pays a coupon of 3.9% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/09/2042 The Obbligazione issued by Union Electric ( United States ) , in USD, with the ISIN code US906548CJ95, 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 US906548CJ95, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 04/09/2025 81.74% 10/07/2025 81.94% 03/05/2025 80.40% 19/02/2025 80.25% 07/01/2025 79.87% 06/11/2024 82.25% 16/09/2024 86.31% 07/08/2024 100.00% 19/08/2023 90.08% 26/07/2023 90.08% 02/07/2023 90.08% 08/06/2023 90.08% 15/05/2023 90.08% 21/04/2023 90.08% 28/03/2023 90.08% 04/03/2023 90.08% 09/02/2023 90.08% 17/01/2023 90.08% 25/12/2022 90.08% 02/12/2022 90.08% 09/11/2022 90.08% 20/10/2022 90.08% 01/10/2022 90.08% 13/09/2022 90.08% 27/08/2022 90.08% 11/08/2022 90.08% 27/07/2022 90.08% 12/07/2022 90.08% 27/06/2022 90.08% 12/06/2022 90.08% 29/05/2022 90.08% 13/05/2022 90.08% 28/04/2022 109.15% 13/04/2022 109.15% 28/03/2022 109.15% 13/03/2022 109.15% 26/02/2022 109.15% 07/02/2022 109.15% 23/01/2022 115.75% 03/01/2022 115.75% 18/12/2021 114.06% 01/12/2021 114.06% 15/11/2021 114.06% 01/11/2021 114.06% 18/10/2021 114.06% 04/10/2021 114.06% 16/09/2021 114.06% 30/08/2021 114.06% 18/08/2021 114.06% 06/08/2021 114.06% 24/07/2021 114.06% 11/07/2021 114.06% 26/06/2021 114.06% 12/06/2021 112.47% 25/05/2021 112.47%