US906548CX89 · Corp · USD

Union Electric Co 5.25% 2054/01

Union Electric CoUnited StatesGLOBALSenior Unsecured
MID PRICE
92.61
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2054-01-15
bullet · 27.69y
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
13.75 y
1bp ↑ ≈ -0.138% P&L
Convexity
286.82
higher = more curvature
Years to maturity
27.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $9K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$683K▲ $3K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$506K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$461K▲ $3K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$415K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$302K0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$226K▲ $1K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$221K▲ $1K0.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$38K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$18K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$610.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▼ $98K
▲ 2 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
92,610 USD
PRICE
92.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEE 5 1/4 01/15/54
FIGI
BBG01KVLSJ92
CUSIP
906548CX8
ISIN
US906548CX89
Type
Corp
Issued
2024-01-09
Face value
100 USD
Ticker
AEE 5.25 01/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AEE · 10 PTS

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