A
MGR
NOW TRADING POST CALL DATE
Affiliated Managers Group Inc
· Baby Bond
$20.07
último precio
Sobre este valor
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 7.32%, callable from 2024-03-30.
Issuer page — all Affiliated Managers Group Inc securities & profile →
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 18:40:47 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
7.32%
Interés anual
$1.4688
Precio de mercado reciente
$20.07
as of 2026-08-13
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$4.93 (+24.6%)
Fecha ex-div. reciente
2026-06-29
Frecuencia de pago
quarterly
Interés diferible
Yes (junior sub.)
Cupón original
5.875%
Fecha de amortización
2024-03-30 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
7.50%
Importe principal
$25.00
Vencimiento
2059-03-30
Amortizable
Yes
Convertible
No
Emitido
2019-03-27
vs. Baby Bond category (54 issues): yield 7.32% vs avg 6.82% · discount -19.7% vs avg -12.6%
Cotización
| MGR (preferente) | MGR (ordinaria) | |
|---|---|---|
| Último | $20.07 | $20.07 |
| Variación | — | — |
| Apertura | $20.14 | $20.14 |
| Máx. / Mín. | $20.21 / $19.99 | $20.21 / $19.99 |
| Cierre ant. | — | — |
| Volumen | 10,453 | 10,453 |
| Máx. / Mín. 52 sem. | $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).
Precio
● MGR
● MGR (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 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 |
Rentabilidad — Calculadora de 10.000 $
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 →
Folleto (SEC 424B5)
Otros valores de Affiliated Managers Group Inc
| Símbolo | Tipo | Cupón | Precio | Rend. |
|---|---|---|---|---|
| MGRB | baby bond | 4.750% | 16.46 | 7.21% |
| MGRD | baby bond | 4.200% | 14.93 | 7.03% |
| MGRE | baby bond | 6.750% | 22.74 | 7.42% |
Noticias — Affiliated Managers Group Inc
- Affiliated Managers Group (AMG) Could Be 16% Undervalued As Earnings Jumped — finance.yahoo.com · Aug 13, 2026
- Does Affiliated Managers Group (AMG) Still Trade Below Fair Value? — finance.yahoo.com · Aug 12, 2026
- 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
Issuer news via Tiingo — filtered to stories about MGR.