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Affiliated Managers Group bond | 3.30% 2030-06-15 USD | US008252AP33

Change % : ▼-0.269%

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Overview

pricing as of 2026-10-14
5.63
3.300
92.364
2030-06-15
USD
96.789/92.199

Analytics

3.343
3.437
12.348
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2030-06-15
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
350.00

Coupon Information

Coupon
3.3
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
350.000
Min. Piece
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Min. Increment
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About the AMG 3.30% 2030-06-15 USD bond (US008252AP33)

This Affiliated Managers Group Inc. corporate note has a 3.30% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 350.00 million USD and matures on June 15, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Affiliated Managers Group Inc.

AMG 5.50% 2034-08-20 USD

US008252AR98

Pays a 5.5% coupon and matures on August 20, 2034.

95.78 USD▲ 0.24

AMG 5.50% 2036-02-15 USD

US008252AS71

Pays a 5.5% coupon and matures on February 15, 2036.

93.80 USD▲ 0.20

About the issuer Affiliated Managers Group Inc.

Affiliated Managers Group Inc. (AMG) was founded in 1993 and is headquartered in West Palm Beach, Florida. AMG operates as a global asset management company, specializing in investment management and providing access to a broad range of investment strategies through its affiliate partnerships.