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

Issuer Affiliated Managers Group Inc
Market price 99.9 %  ▲ 
Country  United States
ISIN code  US008252AN84 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 07/31/2025 - Bond has expired
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 07/31/2025

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
07/28/202599.90%
05/30/202599.72%
03/12/202599.33%
01/17/202599.19%
11/23/202498.97%
10/04/202499.25%
08/18/202498.48%
08/07/2024100.00%
04/06/202497.46%
08/25/202396.40%
08/01/202396.40%
07/08/202396.40%
06/14/202396.40%
05/21/202396.52%
04/27/202396.52%
04/07/202394.76%
03/20/202394.68%
03/08/202394.24%
02/13/202396.08%
01/24/202396.19%
01/02/202395.46%
12/11/202297.23%
11/20/202297.12%
10/29/202299.36%
10/09/202299.36%
09/22/202299.36%
09/05/202299.36%
08/19/202299.36%
08/03/202299.36%
07/18/202299.36%
07/03/202299.36%
06/18/202299.36%
06/04/202299.36%
05/21/202299.36%
05/06/202299.63%
04/20/2022100.08%
04/05/2022100.51%
03/21/2022101.90%
03/07/2022103.98%
02/19/2022103.58%
02/01/2022104.87%
01/15/2022105.49%
12/27/2021106.38%
12/11/2021106.26%
11/24/2021106.30%
11/09/2021107.20%
10/26/2021106.89%
10/12/2021107.36%
09/29/2021107.69%
09/09/2021108.50%
08/26/2021108.62%
08/13/2021108.63%
07/31/2021109.13%
07/19/2021108.78%
07/05/2021108.61%
06/21/2021108.53%
06/06/2021108.75%
05/19/2021108.82%
05/02/2021108.02%
04/11/2021108.08%
03/25/2021108.32%
03/08/2021108.35%
02/20/2021110.27%
02/04/2021110.77%
01/22/2021110.86%
01/10/2021110.64%
12/30/2020110.85%
12/14/2020110.42%
12/01/2020110.55%
11/18/2020109.83%
11/03/2020109.90%
10/25/2020109.05%
10/17/2020109.14%
10/09/2020108.58%
10/02/2020108.99%
09/25/2020109.70%
09/17/2020109.42%
09/09/2020109.67%
09/01/2020109.55%
08/24/2020109.63%
08/16/2020109.59%
08/08/2020109.69%
08/01/2020109.46%
07/24/2020107.79%
07/16/2020108.83%
07/08/2020108.60%
07/01/2020108.80%
06/23/2020108.51%
06/15/2020108.75%