Bond Affiliated Managers Group Inc 4.25% ( US008252AM02 ) in USD

Issuer Affiliated Managers Group Inc
Market price 108.67 %  ▲ 
Country  United States
ISIN code  US008252AM02 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 14/02/2024 - Bond has expired



Prospectus brochure of the bond Affiliated Managers Group Inc US008252AM02 in USD 4.25%, expired


Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 008252AM0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Detailed description Affiliated Managers Group, Inc. (AMG) is a publicly traded asset management company that operates as a holding company for a diverse group of independent investment firms.

The Bond issued by Affiliated Managers Group Inc ( United States ) , in USD, with the ISIN code US008252AM02, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/02/2024

The Bond issued by Affiliated Managers Group Inc ( United States ) , in USD, with the ISIN code US008252AM02, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Affiliated Managers Group Inc ( United States ) , in USD, with the ISIN code US008252AM02, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/11/202399.53%
27/09/202399.25%
01/09/202399.11%
22/08/202399.16%
29/07/202399.00%
05/07/202398.96%
12/06/202398.94%
19/05/202399.38%
25/04/202399.38%
06/04/202398.76%
20/03/202398.06%
12/03/202398.14%
18/02/202398.27%
28/01/202398.58%
06/01/202398.37%
15/12/202298.76%
23/11/202298.38%
01/11/202298.27%
12/10/202298.51%
29/09/2022110.20%
08/09/2022110.20%
18/08/2022110.20%
28/07/2022110.20%
07/07/2022110.20%
16/06/2022110.20%
26/05/2022110.20%
05/05/2022110.20%
14/04/2022110.20%
24/03/2022110.20%
03/03/2022110.20%
10/02/2022110.20%
20/01/2022110.20%
30/12/2021110.20%
09/12/2021110.20%
18/11/2021110.20%
28/10/2021110.20%
07/10/2021110.20%
16/09/2021110.20%
26/08/2021110.20%
05/08/2021110.20%
15/07/2021110.20%
24/06/2021110.20%
03/06/2021110.20%
13/05/2021110.20%
22/04/2021110.20%
03/04/2021110.20%
16/03/2021110.20%
27/02/2021110.20%
10/02/2021110.20%
25/01/2021110.20%
15/01/2021110.20%
03/01/2021109.88%
20/12/2020109.12%
07/12/2020109.51%
24/11/2020109.68%
08/11/2020109.81%
28/10/2020109.77%
20/10/2020109.79%
13/10/2020109.79%
06/10/2020109.81%
28/09/2020109.89%
21/09/2020109.92%
13/09/2020109.98%
05/09/2020108.64%
28/08/2020109.64%
21/08/2020109.96%
13/08/2020109.98%
06/08/2020109.55%
30/07/2020108.79%
22/07/2020108.77%
15/07/2020108.37%
07/07/2020108.21%
30/06/2020108.35%
23/06/2020108.33%
15/06/2020108.67%