A
MGRD
Affiliated Managers Group Inc
· Baby Bond
$15.02
dernier cours
À propos de ce titre
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 →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:41 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.99%
Intérêt annuel
$1.0500
Prix de marché récent
$15.02
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$9.98 (+66.4%)
Date ex-div. récente
2026-06-29
Fréquence de paiement
quarterly
Intérêt reportable
Yes (junior sub.)
Coupon d'origine
4.200%
Date de rachat
2026-09-30
Rendement au rachat
not callable until 2026-09-30
Rendement au pire
7.39%
Montant principal
$25.00
Échéance
2061-09-30
Remboursable
Yes
Convertible
No
Émis
2021-07-13
vs. Baby Bond category (54 issues): yield 6.99% vs avg 6.82% · discount -39.9% vs avg -12.6%
Cotation
| MGRD (privilégiée) | MGR (ordinaire) | |
|---|---|---|
| Dernier | $15.02 | $20.17 |
| Variation | — | — |
| Ouverture | $15.01 | $20.29 |
| Haut / Bas | $15.06 / $15.00 | $20.29 / $20.13 |
| Clôture préc. | — | — |
| Volume | 62,593 | 49,842 |
| Haut / Bas 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).
Prix
● MGRD
● MGR (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
Performance — Calculateur 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 →
Prospectus (SEC 424B5)
Autres titres de Affiliated Managers Group Inc
| Symbole | Type | Coupon | Prix | 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% |
Actualités — 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.