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Union Electric bond | 5.30% 2037-08-01 USD | US02360FAB22

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Overview

pricing as of 2026-08-10
5.26
5.300
100.318
2037-08-01
USD
105.33/98.922

Analytics

8.260
8.474
84.300
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2037-08-01
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
5.3
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300
Min. Piece
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Min. Increment
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About the AEE 5.30% 2037-08-01 USD bond (US02360FAB22)

This Union Electric Co corporate note has a 5.30% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million USD and matures on August 01, 2037 with a last coupon date of FEB 28, 2020.

More bonds from Union Electric Co

AEE 3.25% 2049-10-01 USD

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Pays a 3.25% coupon and matures on October 01, 2049.

65.72 USD▲ 0.09

AEE 2.95% 2030-03-15 USD

US906548CR12

Pays a 2.95% coupon and matures on March 15, 2030.

94.15 USD▲ 0.03

AEE 4.80% 2036-03-15 USD

US906548DB50

Pays a 4.8% coupon and matures on March 15, 2036.

95.98 USD▲ 0.02

AEE 5.13% 2055-03-15 USD

US906548CZ38

Pays a 5.125% coupon and matures on March 15, 2055.

88.03 USD 0.00

AEE 2.95% 2027-06-15 USD

US906548CM25

Pays a 2.95% coupon and matures on June 15, 2027.

98.87 USD▼ -0.03

AEE 2.15% 2032-03-15 USD

US906548CT77

Pays a 2.15% coupon and matures on March 15, 2032.

87.07 USD▼ -0.08

About the issuer Union Electric Co

Union Electric Co, founded in 1907 and headquartered in St. Louis, Missouri, is a utility company dedicated to providing reliable electricity and energy solutions to residential, commercial, and industrial customers. The company operates within the broader Ameren Corporation framework, focusing on delivering sustainable energy while enhancing infrastructure to meet the growing demands of its service area.