A
MGRD
Affiliated Managers Group Inc
· Baby Bond
$14.65
最新价
关于该证券
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 7.17%, callable from 2026-09-30.
Issuer page — all Affiliated Managers Group Inc securities & profile →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 01:25:12 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
7.17%
年度利息
$1.0500
近期市场价格
$14.65
as of 2026-08-21
相对面值折溢价 (→ screen)
回归面值的增值空间
+$10.35 (+70.6%)
近期除息日
2026-06-29
派息频率
quarterly
利息可递延
Yes (junior sub.)
原始票息
4.200%
赎回日
2026-09-30
赎回收益率
not callable until 2026-09-30
最差收益率
7.58%
本金金额
$25.00
到期日
2061-09-30
可赎回
Yes
可转换
No
发行日
2021-07-13
vs. Baby Bond category (54 issues): yield 7.17% vs avg 6.89% · discount -41.4% vs avg -13.4%
报价
| MGRD （优先股） | MGR （普通股） | |
|---|---|---|
| 最新 | $14.65 | $19.67 |
| 涨跌 | — | — |
| 开盘 | $14.70 | $19.80 |
| 最高 / 最低 | $14.70 / $14.58 | $19.84 / $19.67 |
| 前收盘 | — | — |
| 成交量 | 11,592 | 12,913 |
| 52周最高 / 最低 | $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).
价格
● MGRD
● MGR （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
Affiliated Managers Group Inc 的其他证券
| 代码 | 类型 | 票息 | 价格 | 收益率 |
|---|---|---|---|---|
| MGR | baby bond | 5.875% | 19.67 | 7.47% |
| MGRB | baby bond | 4.750% | 16.17 | 7.34% |
| MGRE | baby bond | 6.750% | 22.39 | 7.54% |
新闻 — Affiliated Managers Group Inc
- 2 Reasons Investors Love Affiliated Managers Group (AMG) — finance.yahoo.com · Aug 20, 2026
- Why Is Affiliated Managers Group (NYSE:AMG) Targeting Private Markets? — kalkinemedia.com · Aug 17, 2026
- Custody Bank Stocks Q2 Highlights: Affiliated Managers Group (NYSE:AMG) — finance.yahoo.com · Aug 17, 2026
- 9,216 Shares in Affiliated Managers Group, Inc. $AMG Bought by Oppenheimer Asset Management Inc. — thelincolnianonline.com · Aug 16, 2026
- 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
Issuer news via Tiingo — filtered to stories about MGR.