Bond Affiliated Managers Group Inc 3.5% ( US008252AN84 ) in USD

Issuer Affiliated Managers Group Inc
Market price 108.75 %  ▲ 
Country  United States
ISIN code  US008252AN84 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 31/07/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 350 000 000 USD
Cusip 008252AN8
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 US008252AN84, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/07/2025

The Bond issued by Affiliated Managers Group Inc ( United States ) , in USD, with the ISIN code US008252AN84, 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 US008252AN84, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/07/202599.90%
30/05/202599.72%
12/03/202599.33%
17/01/202599.19%
23/11/202498.97%
04/10/202499.25%
18/08/202498.48%
07/08/2024100.00%
06/04/202497.46%
25/08/202396.40%
01/08/202396.40%
08/07/202396.40%
14/06/202396.40%
21/05/202396.52%
27/04/202396.52%
07/04/202394.76%
20/03/202394.68%
08/03/202394.24%
13/02/202396.08%
24/01/202396.19%
02/01/202395.46%
11/12/202297.23%
20/11/202297.12%
29/10/202299.36%
09/10/202299.36%
22/09/202299.36%
05/09/202299.36%
19/08/202299.36%
03/08/202299.36%
18/07/202299.36%
03/07/202299.36%
18/06/202299.36%
04/06/202299.36%
21/05/202299.36%
06/05/202299.63%
20/04/2022100.08%
05/04/2022100.51%
21/03/2022101.90%
07/03/2022103.98%
19/02/2022103.58%
01/02/2022104.87%
15/01/2022105.49%
27/12/2021106.38%
11/12/2021106.26%
24/11/2021106.30%
09/11/2021107.20%
26/10/2021106.89%
12/10/2021107.36%
29/09/2021107.69%
09/09/2021108.50%
26/08/2021108.62%
13/08/2021108.63%
31/07/2021109.13%
19/07/2021108.78%
05/07/2021108.61%
21/06/2021108.53%
06/06/2021108.75%
19/05/2021108.82%
02/05/2021108.02%
11/04/2021108.08%
25/03/2021108.32%
08/03/2021108.35%
20/02/2021110.27%
04/02/2021110.77%
22/01/2021110.86%
10/01/2021110.64%
30/12/2020110.85%
14/12/2020110.42%
01/12/2020110.55%
18/11/2020109.83%
03/11/2020109.90%
25/10/2020109.05%
17/10/2020109.14%
09/10/2020108.58%
02/10/2020108.99%
25/09/2020109.70%
17/09/2020109.42%
09/09/2020109.67%
01/09/2020109.55%
24/08/2020109.63%
16/08/2020109.59%
08/08/2020109.69%
01/08/2020109.46%
24/07/2020107.79%
16/07/2020108.83%
08/07/2020108.60%
01/07/2020108.80%
23/06/2020108.51%
15/06/2020108.75%