Get started
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
BondBondBond

Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Affiliated Managers Group, Inc.
Issue date
Mar 27, 2019
Maturity date
Mar 30, 2059
Face value
25.00 USD
Minimum denomination
25.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
5.88%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Quarterly
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Mar 31, 2059
Dec 30, 2058
Quarterly
5.88%
0.37 USD
90 days
Dec 30, 2058
Sep 30, 2058
Quarterly
5.88%
0.37 USD
91 days
Sep 30, 2058
Jul 1, 2058
Quarterly
5.88%
0.37 USD
92 days

Bond redemption


Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount