Obbligazione Union Electric 2.625% ( US906548CS94 ) in USD

Emittente Union Electric
Prezzo di mercato refresh price now   89.94 USD  ▲ 
Paese  Stati Uniti
Codice isin  US906548CS94 ( in USD )
Tasso d'interesse 2.625% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2051



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Importo minimo /
Importo totale /
Cusip 906548CS9
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 societā di servizi pubblici statunitense, poi acquisita da Ameren Corporation.

The Obbligazione 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 Obbligazione maturity is 15/03/2051

The Obbligazione 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 Obbligazione 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%