A
MGRD
Affiliated Managers Group Inc
· Baby Bond
$14.86
آخر سعر
عن هذه الورقة المالية
MGRD is a 4.2% baby bond (an exchange-traded $25 debt note) issued by Affiliated Managers Group Inc, a Baby Bond issuer. $25 principal amount, current yield 7.07%, callable from 2026-09-30.
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 10:06:13 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
7.07%
الفائدة السنوية
$1.0500
سعر السوق الأخير
$14.86
as of 2026-08-12
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
+$10.14 (+68.2%)
تاريخ التوزيع الأخير
2026-06-29
تكرار الدفع
quarterly
الفائدة قابلة للتأجيل
Yes (junior sub.)
الكوبون الأصلي
4.200%
تاريخ الاستدعاء
2026-09-30
العائد حتى الاستدعاء
not callable until 2026-09-30
العائد في أسوأ الحالات
7.47%
المبلغ الأصلي
$25.00
الاستحقاق
2061-09-30
قابل للاستدعاء
Yes
قابل للتحويل
No
تاريخ الإصدار
2021-07-13
vs. Baby Bond category (54 issues): yield 7.07% vs avg 6.83% · discount -40.6% vs avg -12.7%
التسعير
| MGRD (ممتازة) | MGR (عادية) | |
|---|---|---|
| الأخير | $14.86 | $19.98 |
| التغيّر | — | — |
| الافتتاح | $14.94 | $20.16 |
| الأعلى / الأدنى | $14.94 / $14.82 | $20.16 / $19.98 |
| الإغلاق السابق | — | — |
| الحجم | 5,209 | 24,908 |
| أعلى / أدنى 52 أسبوعاً | $16.94 / $14.40 | $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
● MGRD
● MGR (عادية)
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 2026-06-29 | $0.262500 |
| 2026-03-27 | $0.263000 |
| 2025-12-29 | $0.262500 |
| 2025-09-29 | $0.262500 |
| 2025-06-27 | $0.262500 |
| 2025-03-28 | $0.262500 |
| 2024-12-27 | $0.262500 |
| 2024-09-27 | $0.262500 |
| 2024-06-28 | $0.262500 |
| 2024-03-27 | $0.262500 |
| 2023-12-28 | $0.262500 |
| 2023-09-28 | $0.263000 |
الأداء — حاسبة 10 آلاف دولار
See what an investment in MGRD 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% | 19.98 | 7.35% |
| MGRB | baby bond | 4.750% | 16.41 | 7.24% |
| MGRE | baby bond | 6.750% | 22.77 | 7.41% |
الأخبار — 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
- Price-Driven Insight from (MGRD) for Rule-Based Strategy — news.stocktradersdaily.com · 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
Issuer news via Tiingo — filtered to stories about MGR.