A
MGRD
Affiliated Managers Group Inc
· Baby Bond
$15.02
最新价
关于该证券
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 →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:17:18 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.99%
年度利息
$1.0500
近期市场价格
$15.02
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$9.98 (+66.4%)
近期除息日
2026-06-29
派息频率
quarterly
利息可递延
Yes (junior sub.)
原始票息
4.200%
赎回日
2026-09-30
赎回收益率
not callable until 2026-09-30
最差收益率
7.39%
本金金额
$25.00
到期日
2061-09-30
可赎回
Yes
可转换
No
发行日
2021-07-13
vs. Baby Bond category (54 issues): yield 6.99% vs avg 6.82% · discount -39.9% vs avg -12.6%
报价
| MGRD （优先股） | MGR （普通股） | |
|---|---|---|
| 最新 | $15.02 | $20.17 |
| 涨跌 | — | — |
| 开盘 | $15.01 | $20.29 |
| 最高 / 最低 | $15.06 / $15.00 | $20.29 / $20.13 |
| 前收盘 | — | — |
| 成交量 | 62,593 | 49,842 |
| 52周最高 / 最低 | $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).
价格
● MGRD
● MGR （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
Affiliated Managers Group Inc 的其他证券
| 代码 | 类型 | 票息 | 价格 | 收益率 |
|---|---|---|---|---|
| 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% |
新闻 — 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.