SherpaBonds
US02361DAN03 · Corp · USDInvestment Grade · A1

Ameren Illinois Co 4.30% 2044/07

Ameren Illinois CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
83.42
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2044-07-01
bullet · 18.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.63 y
1bp ↑ ≈ -0.116% P&L
Convexity
181.64
higher = more curvature
Years to maturity
18.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$499K▲ $2K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$291K—0.00%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$171K—0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$169K▼ $1K0.01%2026-05-07
FlexShares Credit-Scored US Long Corporate Bond Index
NPORT
Mutual Fund$22K—0.05%2025-10-31
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$10K▼ $710.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
43.0%
largest holder
FLOW
▲ $5K
unchanged 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
83,420 USD
PRICE
83.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEE 4.3 07/01/44
FIGI
BBG006Q0V271
CUSIP
02361DAN0
ISIN
US02361DAN03
Type
Corp
Issued
2014-06-30
Face value
100 USD
Ticker
AEE 4.3 07/01/44
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AEE · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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—
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