Bond Affiliated Managers Group Inc 3.3% ( US008252AP33 ) in USD

Issuer Affiliated Managers Group Inc
Market price refresh price now   95.077 %  ▼ 
Country  United States
ISIN code  US008252AP33 ( in USD )
Interest rate 3.3% per year ( payment 2 times a year)
Maturity 06/14/2030



Prospectus brochure of the bond Affiliated Managers Group Inc US008252AP33 en USD 3.3%, maturity 06/14/2030




Minimal amount 2 000 USD
Total amount 350 000 000 USD
Cusip 008252AP3
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 12/15/2026 ( In 33 days )
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 US008252AP33, pays a coupon of 3.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/14/2030

The Bond issued by Affiliated Managers Group Inc ( United States ) , in USD, with the ISIN code US008252AP33, 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 US008252AP33, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/09/202695.08%
01/02/202695.40%
11/05/202595.26%
09/10/202595.36%
07/17/202593.37%
05/15/202592.28%
02/28/202592.47%
01/11/202590.67%
11/13/202491.00%
09/27/202492.82%
08/11/202491.43%
08/07/2024100.00%
11/01/202382.96%
09/16/202384.55%
08/22/202383.98%
07/29/202384.86%
07/05/202385.29%
06/12/202385.36%
05/19/2023107.95%
04/25/2023107.95%
04/01/2023107.95%
03/08/2023107.95%
02/13/2023107.95%
01/21/2023107.95%
12/29/2022107.95%
12/06/2022107.95%
11/13/2022107.95%
10/21/2022107.95%
09/30/2022107.95%
09/09/2022107.95%
08/19/2022107.95%
07/29/2022107.95%
07/08/2022107.95%
06/17/2022107.95%
05/27/2022107.95%
05/06/2022107.95%
04/15/2022107.95%
03/25/2022107.95%
03/04/2022107.95%
02/11/2022107.95%
01/21/2022107.95%
12/31/2021107.95%
12/10/2021107.95%
11/19/2021107.95%
10/29/2021107.95%
10/08/2021107.95%
09/17/2021107.95%
08/27/2021107.95%
08/06/2021107.95%
07/16/2021107.95%
06/25/2021107.95%