A
MGR
NOW TRADING POST CALL DATE
Affiliated Managers Group Inc
· Baby Bond
$20.17
آخر سعر
عن هذه الورقة المالية
MGR is a 5.875% baby bond (an exchange-traded $25 debt note) issued by Affiliated Managers Group Inc, a Baby Bond issuer. $25 principal amount, current yield 7.28%, callable from 2024-03-30.
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 08:15:50 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
7.28%
الفائدة السنوية
$1.4688
سعر السوق الأخير
$20.17
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
+$4.83 (+23.9%)
تاريخ التوزيع الأخير
2026-06-29
تكرار الدفع
quarterly
الفائدة قابلة للتأجيل
Yes (junior sub.)
الكوبون الأصلي
5.875%
تاريخ الاستدعاء
2024-03-30 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
7.46%
المبلغ الأصلي
$25.00
الاستحقاق
2059-03-30
قابل للاستدعاء
Yes
قابل للتحويل
No
تاريخ الإصدار
2019-03-27
vs. Baby Bond category (54 issues): yield 7.28% vs avg 6.82% · discount -19.3% vs avg -12.6%
التسعير
| MGR (ممتازة) | MGR (عادية) | |
|---|---|---|
| الأخير | $20.17 | $20.17 |
| التغيّر | — | — |
| الافتتاح | $20.29 | $20.29 |
| الأعلى / الأدنى | $20.29 / $20.13 | $20.29 / $20.13 |
| الإغلاق السابق | — | — |
| الحجم | 49,842 | 49,842 |
| أعلى / أدنى 52 أسبوعاً | $23.14 / $19.46 | $23.14 / $19.46 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
● MGR
● MGR (عادية)
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 2026-06-29 | $0.367200 |
| 2026-03-27 | $0.367000 |
| 2025-12-29 | $0.367188 |
| 2025-09-29 | $0.367188 |
| 2025-06-27 | $0.367188 |
| 2025-03-28 | $0.367188 |
| 2024-12-27 | $0.367188 |
| 2024-09-27 | $0.367188 |
| 2024-06-28 | $0.367200 |
| 2024-03-27 | $0.367188 |
| 2023-12-28 | $0.367188 |
| 2023-09-28 | $0.367000 |
الأداء — حاسبة 10 آلاف دولار
See what an investment in MGR 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 |
|---|---|---|---|---|
| MGRB | baby bond | 4.750% | 16.76 | 7.09% |
| MGRD | baby bond | 4.200% | 15.02 | 6.99% |
| MGRE | baby bond | 6.750% | 22.95 | 7.35% |
الأخبار — Affiliated Managers Group Inc
- Affiliated Managers Group Q2 Earnings Call Highlights — finance.yahoo.com · Aug 01, 2026
- Affiliated Managers Group (AMG) Alternatives Surge Fuels Record Profitability — simplywall.st · Jul 31, 2026
- Affiliated Managers Group (NYSE:AMG) Announces Quarterly Earnings Results — thelincolnianonline.com · Jul 31, 2026
- Why (MGR) Price Action Is Critical for Tactical Trading — news.stocktradersdaily.com · Jul 31, 2026
- Affiliated Managers Group Inc (AMG) (Q2 2026) Earnings Call Highlights: Record AUM and Earnings ... — finance.yahoo.com · Jul 30, 2026
- Q2 2026 Affiliated Managers Group Inc Earnings Call Transcript — gurufocus.com · Jul 30, 2026
Issuer news via Tiingo — filtered to stories about MGR.