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

Issuer Affiliated Managers Group Inc
Market price 100 %  ▲ 
Country  United States
ISIN code  US008252AM02 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 02/14/2024 - 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 02/14/2024

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
08/07/2024100.00%
11/13/202399.53%
09/27/202399.25%
09/01/202399.11%
08/22/202399.16%
07/29/202399.00%
07/05/202398.96%
06/12/202398.94%
05/19/202399.38%
04/25/202399.38%
04/06/202398.76%
03/20/202398.06%
03/12/202398.14%
02/18/202398.27%
01/28/202398.58%
01/06/202398.37%
12/15/202298.76%
11/23/202298.38%
11/01/202298.27%
10/12/202298.51%
09/29/2022110.20%
09/08/2022110.20%
08/18/2022110.20%
07/28/2022110.20%
07/07/2022110.20%
06/16/2022110.20%
05/26/2022110.20%
05/05/2022110.20%
04/14/2022110.20%
03/24/2022110.20%
03/03/2022110.20%
02/10/2022110.20%
01/20/2022110.20%
12/30/2021110.20%
12/09/2021110.20%
11/18/2021110.20%
10/28/2021110.20%
10/07/2021110.20%
09/16/2021110.20%
08/26/2021110.20%
08/05/2021110.20%
07/15/2021110.20%
06/24/2021110.20%
06/03/2021110.20%
05/13/2021110.20%
04/22/2021110.20%
04/03/2021110.20%
03/16/2021110.20%
02/27/2021110.20%
02/10/2021110.20%
01/25/2021110.20%
01/15/2021110.20%
01/03/2021109.88%
12/20/2020109.12%
12/07/2020109.51%
11/24/2020109.68%
11/08/2020109.81%
10/28/2020109.77%
10/20/2020109.79%
10/13/2020109.79%
10/06/2020109.81%
09/28/2020109.89%
09/21/2020109.92%
09/13/2020109.98%
09/05/2020108.64%
08/28/2020109.64%
08/21/2020109.96%
08/13/2020109.98%
08/06/2020109.55%
07/30/2020108.79%
07/22/2020108.77%
07/15/2020108.37%
07/07/2020108.21%
06/30/2020108.35%
06/23/2020108.33%
06/15/2020108.67%