A
MGRD
Affiliated Managers Group Inc
· Baby Bond
$14.85
letzter Kurs
Über dieses Wertpapier
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 →
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 03:05:35 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
7.07%
Jährliche Zinsen
$1.0500
Aktueller Marktpreis
$14.85
as of 2026-08-11
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$10.15 (+68.4%)
Letztes Ex-Datum
2026-06-29
Zahlungsfrequenz
quarterly
Zinsen aufschiebbar
Yes (junior sub.)
Ursprünglicher Kupon
4.200%
Kündigungstermin
2026-09-30
Rendite bis Kündigung
not callable until 2026-09-30
Rendite im schlechtesten Fall
7.48%
Nennbetrag
$25.00
Fälligkeit
2061-09-30
Kündbar
Yes
Wandelbar
No
Emittiert
2021-07-13
vs. Baby Bond category (54 issues): yield 7.07% vs avg 6.83% · discount -40.6% vs avg -12.7%
Notierung
| MGRD (Vorzugsaktie) | MGR (Stammaktie) | |
|---|---|---|
| Letzter | $14.85 | $19.99 |
| Änderung | — | — |
| Eröffnung | $14.79 | $20.15 |
| Hoch / Tief | $14.89 / $14.72 | $20.15 / $19.98 |
| Vortagesschluss | — | — |
| Volumen | 4,728 | 27,612 |
| 52-Wochen-Hoch / -Tief | $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).
Kurs
● MGRD
● MGR (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 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 | $0.263000 |
Wertentwicklung — 10.000-$-Rechner
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 →
Prospekt (SEC 424B5)
Weitere Wertpapiere von Affiliated Managers Group Inc
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| MGR | baby bond | 5.875% | 19.99 | 7.35% |
| MGRB | baby bond | 4.750% | 16.48 | 7.21% |
| MGRE | baby bond | 6.750% | 22.76 | 7.41% |
Nachrichten — Affiliated Managers Group Inc
- 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
- 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.