A
MGRE
Affiliated Managers Group Inc
· Baby Bond
$22.06
آخر سعر
عن هذه الورقة المالية
MGRE is a 6.75% baby bond (an exchange-traded $25 debt note) issued by Affiliated Managers Group Inc, a Baby Bond issuer. $25 principal amount, current yield 7.65%, callable from 2029-03-30.
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 07:27:06 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
7.65%
الفائدة السنوية
$1.6875
سعر السوق الأخير
$22.06
as of 2026-09-01
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
+$2.94 (+13.3%)
تاريخ التوزيع الأخير
2026-06-29
تكرار الدفع
quarterly
الفائدة قابلة للتأجيل
Yes (junior sub.)
الكوبون الأصلي
6.750%
تاريخ الاستدعاء
2029-03-30
العائد حتى الاستدعاء
12.03%
العائد في أسوأ الحالات
7.71%
المبلغ الأصلي
$25.00
الاستحقاق
2064-03-30
قابل للاستدعاء
Yes
قابل للتحويل
No
تاريخ الإصدار
2024-03-20
vs. Baby Bond category (51 issues): yield 7.65% vs avg 6.89% · discount -11.8% vs avg -13.7%
التسعير
| MGRE (ممتازة) | MGR (عادية) | |
|---|---|---|
| الأخير | $22.06 | $19.30 |
| التغيّر | — | — |
| الافتتاح | $22.10 | $19.27 |
| الأعلى / الأدنى | $22.30 / $22.00 | $19.35 / $19.24 |
| الإغلاق السابق | — | — |
| الحجم | 35,939 | 41,055 |
| أعلى / أدنى 52 أسبوعاً | $25.59 / $22.00 | $23.14 / $19.24 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
● MGRE
● MGR (عادية)
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 2026-06-29 | $0.421900 |
| 2026-03-27 | $0.422000 |
| 2025-12-29 | $0.421900 |
| 2025-09-29 | $0.421900 |
| 2025-06-27 | $0.421900 |
| 2025-03-28 | $0.421900 |
| 2024-12-27 | $0.421875 |
| 2024-09-27 | $0.422000 |
| 2024-06-28 | $0.469000 |
الأداء — حاسبة 10 آلاف دولار
See what an investment in MGRE 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% | 19.30 | 7.61% |
| MGRB | baby bond | 4.750% | 15.91 | 7.46% |
| MGRD | baby bond | 4.200% | 14.49 | 7.25% |
الأخبار — Affiliated Managers Group Inc
- Legal & General Group Plc Invests $12.71 Million in Affiliated Managers Group, Inc. $AMG — thelincolnianonline.com · Sep 01, 2026
- Empowered Funds LLC Makes New Investment in Affiliated Managers Group, Inc. $AMG — thelincolnianonline.com · Aug 28, 2026
- Strategic Global Advisors LLC Makes New Investment in Affiliated Managers Group, Inc. $AMG — thelincolnianonline.com · Aug 27, 2026
- Cetera Trust Company N.A Acquires New Shares in Affiliated Managers Group, Inc. $AMG — thelincolnianonline.com · Aug 25, 2026
- Affiliated Managers Group (AMG) Could Be 18% Undervalued As Alternatives Growth Draws Focus — simplywall.st · Aug 24, 2026
- Affiliated Managers Group (NYSE:AMG) Raised to Strong-Buy at Wall Street Zen — thelincolnianonline.com · Aug 24, 2026
Issuer news via Tiingo — filtered to stories about MGR.