US906548CR12 · Corp · USD

Union Electric Co 2.95% 2030/03

Union Electric CoUnited StatesGLOBALSenior Unsecured
MID PRICE
94.77
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.85y
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
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
14.93
higher = more curvature
Years to maturity
3.85 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
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.2M▲ $12K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $10K0.00%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.5M▲ $56K0.08%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▼ $565K0.02%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.7M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $4K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$411K0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$233K▲ $7800.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$163K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$12K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1040.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$24.9M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▼ $1.2M
▲ 3 signals 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
94,770 USD
PRICE
94.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEE 2.95 03/15/30
FIGI
BBG00SK4T3P2
CUSIP
906548CR1
ISIN
US906548CR12
Type
Corp
Issued
2020-03-20
Face value
100 USD
Ticker
AEE 2.95 03/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AEE · 10 PTS

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