Terrapin

AFFILIATED MANAGERS GROUP INC 3.5% 2025 (US008252AN84)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-29
Duration 0.01
Price 99.70
Yield to maturity 46.64
Reference
Asset class Bond
Country United States of America
Coupon 3.500
Currency USD
FIGI BBG008389D58
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
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Yield to Maturity (%)
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