A
MGRD
Affiliated Managers Group Inc
· Baby Bond
$15.00
last price
About this security
MGRD is a 4.2% baby bond (an exchange-traded $25 debt note) issued by Affiliated Managers Group Inc, a Baby Bond issuer. $25 principal amount, current yield 7.00%, callable from 2026-09-30.
Issuer page — all Affiliated Managers Group Inc securities & profile →
Key Stats ✓ terms from SEC 424B5 — verify via link below consistency checks passed — not source-verified
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Current Yield
7.00%
Annual Interest
$1.0500
Recent Market Price
$15.00
as of 2026-06-15
Disc/Prem to Par (→ screen)
Recent Ex-Date
2026-03-27
Pay Frequency
quarterly
Interest Deferrable
Yes (junior sub.)
Original Coupon
4.200%
Call Date
2026-09-30
Yield to Call
—
Yield to Worst
7.40%
Principal Amount
$25.00
Maturity
2061-09-30
Redeemable
Yes
Convertible
No
Issued
2021-07-13
vs. Baby Bond category (56 issues): yield 7.00% vs avg 6.81% · discount -40.0% vs avg -11.4%
Quote
| MGRD (preferred) | MGR (common) | |
|---|---|---|
| Last | $15.00 | $20.11 |
| Change | — | — |
| Open | $15.03 | $20.01 |
| High / Low | $15.10 / $14.96 | $20.17 / $19.98 |
| Prev Close | — | — |
| Volume | 13,395 | 26,178 |
| 52-Week High / Low | $16.94 / $14.40 | $23.14 / $19.46 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● MGRD
● MGR (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-03-27 | $0.263000 |
| 2025-12-29 | $0.262500 |
| 2025-09-29 | $0.262500 |
| 2025-06-27 | $0.262500 |
| 2025-03-28 | $0.262500 |
| 2024-12-27 | $0.262500 |
| 2024-09-27 | $0.262500 |
| 2024-06-28 | $0.262500 |
| 2024-03-27 | $0.262500 |
| 2023-12-28 | $0.262500 |
| 2023-09-28 | $0.263000 |
| 2023-06-28 | $0.263000 |
Performance — $10K Calculator
See what an investment in MGRD would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Other Securities from Affiliated Managers Group Inc
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| MGR | baby bond | 5.875% | 20.11 | 7.30% |
| MGRB | baby bond | 4.750% | 16.80 | 7.07% |
| MGRE | baby bond | 6.750% | 23.43 | 7.20% |
News — Affiliated Managers Group Inc
- 2 Value Stocks to Consider Right Now and 1 We Question — finance.yahoo.com · Jun 15, 2026
- 2 Value Stocks to Consider Right Now and 1 We Question — stockstory.org · Jun 15, 2026
- What falling house prices could mean for these widely held ASX shares — fool.com.au · Jun 14, 2026
- Affiliated Managers Group (AMG) Stock Valuation Check After Strong Recent Momentum — simplywall.st · Jun 13, 2026
- Affiliated Managers Group, Inc. $AMG Shares Sold by Clarkston Capital Partners LLC — thelincolnianonline.com · Jun 13, 2026
- ETF League Tables: Vanguard Gains, BlackRock Sheds Assets — finance.yahoo.com · Jun 12, 2026
- Affiliated Managers Group (NYSE:AMG) Reaches New 1-Year High – Here’s Why — thelincolnianonline.com · Jun 12, 2026
- Why the RBA's decision next week could be the most important event for ASX shares in 2026 — fool.com.au · Jun 11, 2026
Issuer news via Tiingo, tagged to MGR.