Obbligazione Affiliated Managers Group 5.875% ( US0082528508 ) in USD

Emittente Affiliated Managers Group
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US0082528508 ( in USD )
Tasso d'interesse 5.875% per anno ( pagato 2 volte l'anno)
Scadenza 30/03/2059



Prospetto opuscolo dell'obbligazione Affiliated Managers Group US0082528508 en USD 5.875%, scadenza 30/03/2059


Importo minimo 25 USD
Importo totale 280 000 000 USD
Cusip 008252850
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Coupon successivo 30/09/2026 ( In 12 giorni )
Descrizione dettagliata Affiliated Managers Group (AMG) č una societā di gestione di asset che fornisce servizi di investimento a investitori istituzionali e privati attraverso una rete di societā di gestione patrimoniali affiliate.

The Obbligazione issued by Affiliated Managers Group ( United States ) , in USD, with the ISIN code US0082528508, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/03/2059
DateClean price
07/08/2024100.00%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%