AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8

US02361DAS99

ISIN

US02361DAS99

Issuer

AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8

Face value

1000 USD

Redemption date

2028-05-15

Issuer rating (1-10)

7

Scheduled coupon payments

6

Payment schedule

• 2025-11-15 - 19 USD
• 2026-05-15 - 19 USD
• 2026-11-15 - 19 USD
• 2027-05-15 - 19 USD
• 2027-11-15 - 19 USD
• 2028-05-15 - 19 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.