US023608AQ57 · Corp · USD

Ameren Corp Sr Unsecured 01/29 5 5.00% 2029/01

Ameren Corp Sr Unsecured 01/29 5GLOBALSenior Unsecured
MID PRICE
101.33
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.52
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$26.1M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.3M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.9M▲ $4K0.13%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▼ $3K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $4K0.00%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.6M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▼ $3K0.04%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $8940.01%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▼ $9990.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$185K▼ $2030.00%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$57.1M
USD across all
TOP CONCENTRATION
45.7%
largest holder
FLOW
▼ $4.9M
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,331 USD
PRICE
101.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEE 5 01/15/29
FIGI
BBG01KP66TN8
ISIN
US023608AQ57
Type
Corp
Face value
100 USD
Ticker
AEE 5 01/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured