A
MGR
NOW TRADING POST CALL DATE
Affiliated Managers Group Inc
· Baby Bond
$20.05
letzter Kurs
Über dieses Wertpapier
MGR is a 5.875% baby bond (an exchange-traded $25 debt note) issued by Affiliated Managers Group Inc, a Baby Bond issuer. $25 principal amount, current yield 7.33%, callable from 2024-03-30.
Issuer page — all Affiliated Managers Group Inc securities & profile →
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 22:29:46 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
7.33%
Jährliche Zinsen
$1.4688
Aktueller Marktpreis
$20.05
as of 2026-08-11
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$4.96 (+24.7%)
Letztes Ex-Datum
2026-06-29
Zahlungsfrequenz
quarterly
Zinsen aufschiebbar
Yes (junior sub.)
Ursprünglicher Kupon
5.875%
Kündigungstermin
2024-03-30 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
7.51%
Nennbetrag
$25.00
Fälligkeit
2059-03-30
Kündbar
Yes
Wandelbar
No
Emittiert
2019-03-27
vs. Baby Bond category (54 issues): yield 7.33% vs avg 6.83% · discount -19.8% vs avg -12.7%
Notierung
| MGR (Vorzugsaktie) | MGR (Stammaktie) | |
|---|---|---|
| Letzter | $20.05 | $20.05 |
| Änderung | — | — |
| Eröffnung | $20.05 | $20.05 |
| Hoch / Tief | $20.06 / $19.98 | $20.06 / $19.98 |
| Vortagesschluss | — | — |
| Volumen | 17,509 | 17,509 |
| 52-Wochen-Hoch / -Tief | $23.14 / $19.46 | $23.14 / $19.46 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● MGR
● MGR (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-06-29 | $0.367200 |
| 2026-03-27 | $0.367000 |
| 2025-12-29 | $0.367188 |
| 2025-09-29 | $0.367188 |
| 2025-06-27 | $0.367188 |
| 2025-03-28 | $0.367188 |
| 2024-12-27 | $0.367188 |
| 2024-09-27 | $0.367188 |
| 2024-06-28 | $0.367200 |
| 2024-03-27 | $0.367188 |
| 2023-12-28 | $0.367188 |
| 2023-09-28 | $0.367000 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in MGR would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospekt (SEC 424B5)
Weitere Wertpapiere von Affiliated Managers Group Inc
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| MGRB | baby bond | 4.750% | 16.41 | 7.24% |
| MGRD | baby bond | 4.200% | 14.85 | 7.07% |
| MGRE | baby bond | 6.750% | 22.73 | 7.42% |
Nachrichten — Affiliated Managers Group Inc
- Affiliated Managers Group (AMG) Stock May Still Be Cheap Despite Alternatives Momentum — simplywall.st · Aug 12, 2026
- Liquidity Mapping Around (MGR) Price Events — news.stocktradersdaily.com · Aug 12, 2026
- Are Investors Undervaluing Affiliated Managers Group (AMG) Right Now? — finance.yahoo.com · Aug 10, 2026
- Reinhart Partners LLC. Sells 6,628 Shares of Affiliated Managers Group, Inc. $AMG — thelincolnianonline.com · Aug 08, 2026
- Critical Contrast: Affiliated Managers Group (NYSE:AMG) & Calamos Global Total Return Fund (NASDAQ:CGO) — thelincolnianonline.com · Aug 07, 2026
- Affiliated Managers Group (AMG) is a Top-Ranked Value Stock: Should You Buy? — zacks.com · Aug 05, 2026
Issuer news via Tiingo — filtered to stories about MGR.