US906548CW07 · Corp · USD

Union Electric Co 5.45% 2053/03

Union Electric CoUnited StatesGLOBALSenior Unsecured
MID PRICE
95.41
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2053-03-15
bullet · 26.85y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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.

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
13.60 y
1bp ↑ ≈ -0.136% P&L
Convexity
276.37
higher = more curvature
Years to maturity
26.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.0M0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $13K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$813K▲ $6K0.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$519K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$437K0.02%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$379K▲ $2K0.02%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$341K▲ $2K0.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$221K0.01%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$63K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$26K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$810.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▼ $229K
▲ 4 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
95,410 USD
PRICE
95.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEE 5.45 03/15/53
FIGI
BBG01FNXM3Q8
CUSIP
906548CW0
ISIN
US906548CW07
Type
Corp
Issued
2023-03-13
Face value
100 USD
Ticker
AEE 5.45 03/15/53
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AEE · 10 PTS

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