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

Emittente Affiliated Managers Group Inc
Prezzo di mercato refresh price now   107.95 USD  ▲ 
Paese  Stati Uniti
Codice isin  US008252AP33 ( in USD )
Tasso d'interesse 3.3% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2030



Prospetto opuscolo dell'obbligazione Affiliated Managers Group Inc US008252AP33 en USD 3.3%, scadenza 14/06/2030


Importo minimo 2 000 USD
Importo totale 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 )
Coupon successivo 15/12/2026 ( In 88 giorni )
Descrizione dettagliata Affiliated Managers Group Inc. (AMG) č una societā di gestione di investimenti che fornisce servizi di gestione patrimoniale a clienti istituzionali e privati, attraverso una rete di societā di gestione indipendenti.

The Obbligazione 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 Obbligazione maturity is 14/06/2030

The Obbligazione 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 Obbligazione 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
09/03/202695.08%
02/01/202695.40%
05/11/202595.26%
10/09/202595.36%
17/07/202593.37%
15/05/202592.28%
28/02/202592.47%
11/01/202590.67%
13/11/202491.00%
27/09/202492.82%
11/08/202491.43%
07/08/2024100.00%
01/11/202382.96%
16/09/202384.55%
22/08/202383.98%
29/07/202384.86%
05/07/202385.29%
12/06/202385.36%
19/05/2023107.95%
25/04/2023107.95%
01/04/2023107.95%
08/03/2023107.95%
13/02/2023107.95%
21/01/2023107.95%
29/12/2022107.95%
06/12/2022107.95%
13/11/2022107.95%
21/10/2022107.95%
30/09/2022107.95%
09/09/2022107.95%
19/08/2022107.95%
29/07/2022107.95%
08/07/2022107.95%
17/06/2022107.95%
27/05/2022107.95%
06/05/2022107.95%
15/04/2022107.95%
25/03/2022107.95%
04/03/2022107.95%
11/02/2022107.95%
21/01/2022107.95%
31/12/2021107.95%
10/12/2021107.95%
19/11/2021107.95%
29/10/2021107.95%
08/10/2021107.95%
17/09/2021107.95%
27/08/2021107.95%
06/08/2021107.95%
16/07/2021107.95%
25/06/2021107.95%