A
MGRE
Affiliated Managers Group Inc
· Baby Bond
$22.76
letzter Kurs
Über dieses Wertpapier
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 7.41%, callable from 2029-03-30.
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 08:59:27 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
7.41%
Jährliche Zinsen
$1.6875
Aktueller Marktpreis
$22.76
as of 2026-08-14
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$2.24 (+9.8%)
Letztes Ex-Datum
2026-06-29
Zahlungsfrequenz
quarterly
Zinsen aufschiebbar
Yes (junior sub.)
Ursprünglicher Kupon
6.750%
Kündigungstermin
2029-03-30
Rendite bis Kündigung
10.65%
Rendite im schlechtesten Fall
7.46%
Nennbetrag
$25.00
Fälligkeit
2064-03-30
Kündbar
Yes
Wandelbar
No
Emittiert
2024-03-20
vs. Baby Bond category (54 issues): yield 7.41% vs avg 6.83% · discount -9.0% vs avg -12.7%
Notierung
| MGRE (Vorzugsaktie) | MGR (Stammaktie) | |
|---|---|---|
| Letzter | $22.76 | $20.00 |
| Änderung | — | — |
| Eröffnung | $22.77 | $20.00 |
| Hoch / Tief | $22.88 / $22.74 | $20.14 / $19.89 |
| Vortagesschluss | — | — |
| Volumen | 8,786 | 21,147 |
| 52-Wochen-Hoch / -Tief | $25.59 / $22.35 | $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
● MGRE
● MGR (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 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 | $0.469000 |
Wertentwicklung — 10.000-$-Rechner
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 →
Prospekt (SEC 424B5)
Weitere Wertpapiere von Affiliated Managers Group Inc
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| MGR | baby bond | 5.875% | 20.00 | 7.34% |
| MGRB | baby bond | 4.750% | 16.47 | 7.21% |
| MGRD | baby bond | 4.200% | 14.92 | 7.04% |
Nachrichten — Affiliated Managers Group Inc
- 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
- 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
Issuer news via Tiingo — filtered to stories about MGR.