A
AFGB
NOW TRADING POST CALL DATE
American Financial Group Inc
· Fire, Marine & Casualty Insurance
$20.66
dernier cours
À propos de ce titre
AFGB is a 5.875% baby bond (an exchange-traded $25 debt note) issued by American Financial Group Inc, a Fire, Marine & Casualty Insurance issuer. $25 principal amount, current yield 7.11%, callable from 2024-03-30.
Issuer page — all American Financial Group Inc securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:17:51 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.11%
Intérêt annuel
$1.4688
Prix de marché récent
$20.66
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$4.34 (+21.0%)
Date ex-div. récente
2026-06-15
Fréquence de paiement
quarterly
Intérêt reportable
Yes (junior sub.)
Coupon d'origine
5.875%
Date de rachat
2024-03-30 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
7.27%
Montant principal
$25.00
Échéance
2059-03-30
Remboursable
Yes
Convertible
No
Émis
2019-03-18
vs. Fire, Marine & Casualty Insurance category (4 issues): yield 7.11% vs avg 7.12% · discount -17.4% vs avg -24.3%
Cotation
| AFGB (privilégiée) | |
|---|---|
| Dernier | $20.66 |
| Variation | — |
| Ouverture | $20.58 |
| Haut / Bas | $20.69 / $20.49 |
| Clôture préc. | — |
| Volume | 18,004 |
| Haut / Bas 52 sem. | $23.47 / $20.03 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● AFGB
● AFG (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-15 | $0.367200 |
| 2026-03-13 | $0.367000 |
| 2025-12-15 | $0.367188 |
| 2025-09-15 | $0.367188 |
| 2025-06-13 | $0.367188 |
| 2025-03-14 | $0.367188 |
| 2024-12-13 | $0.367200 |
| 2024-09-13 | $0.367188 |
| 2024-06-14 | $0.367200 |
| 2024-03-14 | $0.367188 |
| 2023-12-14 | $0.367188 |
| 2023-09-14 | $0.367000 |
Performance — Calculateur 10 000 $
See what an investment in AFGB would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Autres titres de American Financial Group Inc
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| AFGD | baby bond | 5.625% | 19.67 | 7.15% |
Actualités — American Financial Group Inc
- How American Financial Group Inc. 5.125% Subordinated Debentures Due 2059 (AFGC) Affects Rotational Strategy Timing — news.stocktradersdaily.com · Jul 28, 2026
- Avoiding Lag: Real-Time Signals in (AFGB) Movement — news.stocktradersdaily.com · Jul 28, 2026
- (AFG) Volatility Zones as Tactical Triggers — news.stocktradersdaily.com · Jul 27, 2026
- Dimensional Fund Advisors LP Grows Holdings in American Financial Group, Inc. $AFG — thelincolnianonline.com · Jul 25, 2026
- Price-Driven Insight from (AFG) for Rule-Based Strategy — news.stocktradersdaily.com · Jul 16, 2026
- American Financial Group, Inc. Announces Its Conference Call and Webcast to Discuss 2026 Second Quarter Results — finance.yahoo.com · Jul 14, 2026
Issuer news via Tiingo — filtered to stories about AFG.