A
MGRE
Affiliated Managers Group Inc
· Baby Bond
$22.70
last price
About this security
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 7.43%, callable from 2029-03-30.
Issuer page — all Affiliated Managers Group Inc securities & profile →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 16:41:07 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.43%
Annual Interest
$1.6875
Recent Market Price
$22.70
as of 2026-08-20
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$2.30 (+10.1%)
Recent Ex-Date
2026-06-29
Pay Frequency
quarterly
Interest Deferrable
Yes (junior sub.)
Original Coupon
6.750%
Call Date
2029-03-30
Yield to Call
10.78%
Yield to Worst
7.48%
Principal Amount
$25.00
Maturity
2064-03-30
Redeemable
Yes
Convertible
No
Issued
2024-03-20
vs. Baby Bond category (54 issues): yield 7.43% vs avg 6.86% · discount -9.2% vs avg -13.1%
Quote
| MGRE (preferred) | MGR (common) | |
|---|---|---|
| Last | $22.70 | $19.82 |
| Change | — | — |
| Open | $22.55 | $20.19 |
| High / Low | $22.70 / $22.40 | $20.19 / $19.61 |
| Prev Close | — | — |
| Volume | 17,391 | 18,386 |
| 52-Week High / Low | $25.59 / $22.19 | $23.14 / $19.46 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● MGRE
● MGR (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 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 |
Performance — $10K Calculator
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 →
Prospectus (SEC 424B5)
Other Securities from Affiliated Managers Group Inc
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| MGR | baby bond | 5.875% | 19.82 | 7.41% |
| MGRB | baby bond | 4.750% | 16.20 | 7.33% |
| MGRD | baby bond | 4.200% | 14.71 | 7.14% |
News — 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.