A
MGRB
NOW TRADING POST CALL DATE
Affiliated Managers Group Inc
· Baby Bond
$16.47
آخر سعر
عن هذه الورقة المالية
MGRB is a 4.75% baby bond (an exchange-traded $25 debt note) issued by Affiliated Managers Group Inc, a Baby Bond issuer. $25 principal amount, current yield 7.21%, callable from 2025-09-30.
Issuer page — all Affiliated Managers Group Inc securities & profile →
المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 06:02:59 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
7.21%
الفائدة السنوية
$1.1875
سعر السوق الأخير
$16.47
as of 2026-08-14
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
+$8.53 (+51.8%)
تاريخ التوزيع الأخير
2026-06-29
تكرار الدفع
quarterly
الفائدة قابلة للتأجيل
Yes (junior sub.)
الكوبون الأصلي
4.750%
تاريخ الاستدعاء
2025-09-30 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
7.54%
المبلغ الأصلي
$25.00
الاستحقاق
2060-09-30
قابل للاستدعاء
Yes
قابل للتحويل
No
تاريخ الإصدار
2020-09-23
vs. Baby Bond category (54 issues): yield 7.21% vs avg 6.83% · discount -34.1% vs avg -12.7%
التسعير
| MGRB (ممتازة) | MGR (عادية) | |
|---|---|---|
| الأخير | $16.47 | $20.00 |
| التغيّر | — | — |
| الافتتاح | $16.41 | $20.00 |
| الأعلى / الأدنى | $16.52 / $16.39 | $20.14 / $19.89 |
| الإغلاق السابق | — | — |
| الحجم | 10,435 | 21,147 |
| أعلى / أدنى 52 أسبوعاً | $19.10 / $15.81 | $23.14 / $19.46 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
● MGRB
● MGR (عادية)
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 2026-06-29 | $0.296900 |
| 2026-03-27 | $0.297000 |
| 2025-12-29 | $0.296875 |
| 2025-09-29 | $0.296875 |
| 2025-06-27 | $0.296875 |
| 2025-03-28 | $0.296875 |
| 2024-12-27 | $0.296900 |
| 2024-09-27 | $0.296875 |
| 2024-06-28 | $0.296900 |
| 2024-03-27 | $0.296875 |
| 2023-12-28 | $0.296875 |
| 2023-09-28 | $0.297000 |
الأداء — حاسبة 10 آلاف دولار
See what an investment in MGRB would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
نشرة الإصدار (SEC 424B5)
أوراق مالية أخرى من Affiliated Managers Group Inc
| الرمز | النوع | الكوبون | السعر | العائد |
|---|---|---|---|---|
| MGR | baby bond | 5.875% | 20.00 | 7.34% |
| MGRD | baby bond | 4.200% | 14.92 | 7.04% |
| MGRE | baby bond | 6.750% | 22.76 | 7.41% |
الأخبار — Affiliated Managers Group Inc
- Affiliated Managers Group (AMG) Just Gave Investors Something To Think About — simplywall.st · Aug 15, 2026
- Did Strong Q2 Results and Buybacks Just Shift Affiliated Managers Group’s (AMG) Investment Narrative? — simplywall.st · Aug 14, 2026
- 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
- (MGRB) Movement Within Algorithmic Entry Frameworks — news.stocktradersdaily.com · Aug 12, 2026
Issuer news via Tiingo — filtered to stories about MGR.