US906548DA77 · Corp · USD

Union Electric Co 5.25% 2035/04

Union Electric CoUnited StatesGLOBALSenior Unsecured
MID PRICE
102.05
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-04-15
bullet · 8.94y
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
7.06 y
1bp ↑ ≈ -0.071% P&L
Convexity
60.35
higher = more curvature
Years to maturity
8.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.5M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.9M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.7M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.4M0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $12K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-05-05
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.5M0.11%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$980K▲ $4K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$541K0.00%2026-05-06
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$485K▲ $2K0.14%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$320K0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$263K▲ $3120.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$184K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$163K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$870.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$35.8M
USD across all
TOP CONCENTRATION
37.7%
largest holder
FLOW
▲ $4.4M
▲ 5 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
102,052 USD
PRICE
102.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEE 5 1/4 04/15/35
FIGI
BBG01T2RNY30
CUSIP
906548DA7
ISIN
US906548DA77
Type
Corp
Issued
2025-04-04
Face value
100 USD
Ticker
AEE 5.25 04/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AEE · 10 PTS

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