SherpaBonds
US02361DAR17 · Corp · USDInvestment Grade · A1

Ameren Illinois Co 3.70% 2047/12

Ameren Illinois CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
75.41
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2047-12-01
bullet · 21.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.24 y
1bp ↑ ≈ -0.132% P&L
Convexity
240.97
higher = more curvature
Years to maturity
21.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$9.5M—0.10%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.9M—0.00%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$5.2M▼ $116K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M—0.00%2026-03-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$4.0M—0.01%2025-09-30
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$3.8M—0.00%2025-08-31
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$3.5M—0.11%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $10K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.9M—0.00%2025-08-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$1.7M—0.01%2025-09-30
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$1.4M—0.02%2025-08-31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded
NPORT
Mutual Fund$924K—0.07%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$899K—0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$895K▲ $3K0.01%2026-05-08
SFT Balanced Stabilization
NPORT
Mutual Fund$782K—0.13%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$705K—0.00%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$622K—0.01%2026-03-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$527K—0.02%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$492K▼ $3K0.00%2026-05-07
PGIM Core Bond
NPORT
Mutual Fund$488K—0.02%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$466K—0.00%2025-10-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$449K—0.01%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$443K▼ $2K0.02%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$404K—0.00%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$334K—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
42
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$54.8M
USD across all
TOP CONCENTRATION
17.4%
largest holder
FLOW
▼ $2.0M
▼ 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
75,410 USD
PRICE
75.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEE 3.7 12/01/47
FIGI
BBG00J86VRS2
CUSIP
02361DAR1
ISIN
US02361DAR17
Type
Corp
Issued
2017-11-28
Face value
100 USD
Ticker
AEE 3.7 12/01/47
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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