Bond Data: US008252AN84 | AFFILIATED MANAGERS GROUP INC 3.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.33 |
| Price | 99.01 |
| Yield to maturity | 6.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG008389D58 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US008252AN84 |
| Issued amount | 350,000,000.00 |
| Issuer name | AFFILIATED MANAGERS GROUP INC |
| Issuer type | corporate |
| Maturity date | 2025-08-01 |
| Name | AFFILIATED MANAGERS GROUP INC 3.5% 2025 |
| Rank | senior unsecured |
| Ticker | AMG 3.5 08/01/25 |
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