Ameren Illinois, 0.375% 15jun2023, USD (FIGI BBG011KD9HB6)

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International bonds, Mortgage bonds, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFSGR
FIGI

BBG011KD9HB6
Ticker

AEE 0.375 06/15/23

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Issue information

Profile

Ameren Illinois Company engages in the transmission and distribution of electricity and natural gas. It provides electric and natural gas utility service to portions of central and southern Illinois. The company supplies electric service to 1.2 million customers; and natural gas service to 806,000 customers. It was formerly known as Central Illinois Public Service Company and changed its name to Ameren Illinois Company in October 2010. The company was founded in 1902 and is based in Collinsville, Illinois. Ameren Illinois Company is a subsidiary of Ameren Corporation.

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Borrower

Go to the issuer page
Ameren Illinois
Full borrower / issuer name

Ameren Illinois
Sector

Corporate
Industry

Power

Volume

Placement amount

100,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/12/2025	Ameren Illinois: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
08/05/2025	Ameren Illinois: Submission Of Matters To A Vote Of Security Holders
03/03/2025	Ameren Illinois: Other Events, Financial Statements And Exhibits
26/02/2025	New issue: Ameren Illinois issued international bonds (US02361DBC39) with the coupon rate of 5.625% in the amount of USD 350 mln maturing in 2055
24/02/2025	Upcoming Issue: Ameren Illinois

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

1295341
CUSIP

***
CUSIP 144A

***
CFI

DBFSGR
FIGI

BBG011KD9HB6
Ticker

AEE 0.375 06/15/23
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Mortgage bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***