| Pricing | |
|---|---|
| Date | 2024-02-12 |
| Duration | 0.01 |
| Price | 99.60 |
| Yield to maturity | 68.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG005ZC41Q8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US008252AM02 |
| Issued amount | 400,000,000.00 |
| Issuer name | AFFILIATED MANAGERS GROUP INC |
| Issuer type | corporate |
| Maturity date | 2024-02-15 |
| Name | AFFILIATED MANAGERS GROUP INC 4.25% 2024 |
| Rank | senior unsecured |
| Ticker | AMG 4.25 02/15/24 |
| Price |
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