A
MGRD
Affiliated Managers Group Inc
· Baby Bond
$15.02
último precio
Sobre este valor
MGRD is a 4.2% baby bond (an exchange-traded $25 debt note) issued by Affiliated Managers Group Inc, a Baby Bond issuer. $25 principal amount, current yield 6.99%, callable from 2026-09-30.
Issuer page — all Affiliated Managers Group Inc securities & profile →
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:17 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
6.99%
Interés anual
$1.0500
Precio de mercado reciente
$15.02
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$9.98 (+66.4%)
Fecha ex-div. reciente
2026-06-29
Frecuencia de pago
quarterly
Interés diferible
Yes (junior sub.)
Cupón original
4.200%
Fecha de amortización
2026-09-30
Rendimiento a amortización
not callable until 2026-09-30
Rendimiento al peor caso
7.39%
Importe principal
$25.00
Vencimiento
2061-09-30
Amortizable
Yes
Convertible
No
Emitido
2021-07-13
vs. Baby Bond category (54 issues): yield 6.99% vs avg 6.82% · discount -39.9% vs avg -12.6%
Cotización
| MGRD (preferente) | MGR (ordinaria) | |
|---|---|---|
| Último | $15.02 | $20.17 |
| Variación | — | — |
| Apertura | $15.01 | $20.29 |
| Máx. / Mín. | $15.06 / $15.00 | $20.29 / $20.13 |
| Cierre ant. | — | — |
| Volumen | 62,593 | 49,842 |
| Máx. / Mín. 52 sem. | $16.94 / $14.40 | $23.14 / $19.46 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Precio
● MGRD
● MGR (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 2026-06-29 | $0.262500 |
| 2026-03-27 | $0.263000 |
| 2025-12-29 | $0.262500 |
| 2025-09-29 | $0.262500 |
| 2025-06-27 | $0.262500 |
| 2025-03-28 | $0.262500 |
| 2024-12-27 | $0.262500 |
| 2024-09-27 | $0.262500 |
| 2024-06-28 | $0.262500 |
| 2024-03-27 | $0.262500 |
| 2023-12-28 | $0.262500 |
| 2023-09-28 | $0.263000 |
Rentabilidad — Calculadora de 10.000 $
See what an investment in MGRD would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Folleto (SEC 424B5)
Otros valores de Affiliated Managers Group Inc
| Símbolo | Tipo | Cupón | Precio | Rend. |
|---|---|---|---|---|
| MGR | baby bond | 5.875% | 20.17 | 7.28% |
| MGRB | baby bond | 4.750% | 16.76 | 7.09% |
| MGRE | baby bond | 6.750% | 22.95 | 7.35% |
Noticias — 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
- (MGRD) Price Dynamics and Execution-Aware Positioning — news.stocktradersdaily.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
Issuer news via Tiingo — filtered to stories about MGR.