US906548CP55 · Corp · USD

Union Electric Co 3.50% 2029/03

Union Electric CoUnited StatesGLOBALSenior Unsecured
MID PRICE
97.86
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.85y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Union Electric Company of Missouri was an electric power utility that was organized in 1902 and grew to be one of the large U.S. companies listed among the S&P 500. In 1997, its holding company merged with a smaller neighboring utility, Central Illinois Public Service Company through its holding company, CIPSCO Inc., to form Ameren Corporation based in St. Louis, Missouri.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.63
higher = more curvature
Years to maturity
2.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.2M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.9M0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.3M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.6M▲ $27K0.10%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $6K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▲ $6K0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$975K▲ $2K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$809K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$612K▼ $2820.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$221K▲ $4270.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$141K0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$54K▼ $250.00%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9770.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1050.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$34.6M
USD across all
TOP CONCENTRATION
29.3%
largest holder
FLOW
▲ $344K
▲ 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
97,860 USD
PRICE
97.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEE 3 1/2 03/15/29
FIGI
BBG00NJ2GQ90
CUSIP
906548CP5
ISIN
US906548CP55
Type
Corp
Issued
2019-03-06
Face value
100 USD
Ticker
AEE 3.5 03/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AEE · 10 PTS

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