A
AFGD
NOW TRADING POST CALL DATE
American Financial Group Inc
· Fire, Marine & Casualty Insurance
$19.67
dernier cours
À propos de ce titre
AFGD is a 5.625% 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 7.15%, callable from 2025-06-01.
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 08:14:36 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.15%
Intérêt annuel
$1.4062
Prix de marché récent
$19.67
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$5.33 (+27.1%)
Date ex-div. récente
2026-05-15
Fréquence de paiement
quarterly
Intérêt reportable
Yes (junior sub.)
Coupon d'origine
5.625%
Date de rachat
2025-06-01 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
7.34%
Montant principal
$25.00
Échéance
2060-06-01
Remboursable
Yes
Convertible
No
Émis
2020-05-29
vs. Fire, Marine & Casualty Insurance category (4 issues): yield 7.15% vs avg 7.12% · discount -21.3% vs avg -24.3%
Cotation
| AFGD (privilégiée) | |
|---|---|
| Dernier | $19.67 |
| Variation | — |
| Ouverture | $19.59 |
| Haut / Bas | $19.68 / $19.31 |
| Clôture préc. | — |
| Volume | 18,113 |
| Haut / Bas 52 sem. | $22.80 / $19.20 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● AFGD
● AFG (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-05-15 | $0.351562 |
| 2026-02-13 | $0.351562 |
| 2025-11-14 | $0.351562 |
| 2025-08-15 | $0.351562 |
| 2025-05-15 | $0.351562 |
| 2025-02-14 | $0.351600 |
| 2024-11-15 | $0.351562 |
| 2024-08-15 | $0.351562 |
| 2024-05-14 | $0.351562 |
| 2024-02-14 | $0.351600 |
| 2023-11-14 | $0.352000 |
| 2023-08-14 | $0.352000 |
Performance — Calculateur 10 000 $
See what an investment in AFGD 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. |
|---|---|---|---|---|
| AFGB | baby bond | 5.875% | 20.66 | 7.11% |
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
- (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
- Trading the Move, Not the Narrative: (AFGD) Edition — news.stocktradersdaily.com · Jul 17, 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.