GENERAL ELECT. 05/35 MTN/  XS0229567440  /

Stuttgart
4/22/2025  5:27:56 PM Chg.+0.230 Bid6:00:14 PM Ask6:00:14 PM Yield to maturity Coupon Issuer Time until exp.
103.500EUR +0.22% -
Bid Size: -
-
Ask Size: -
3.74% 4.13% General Electric Co. 10.4 Years
 

Master data

WKN: A0GFB8
Issuer: General Electric Co.
Currency: EUR
Type: Bond
Time until exp.: 10.4 Years
Expiration date: 9/19/2035
First trading day: -
Face value: 1,000 EUR
Coupon: 4.13%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 9/19/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 3.74%
Accrued interest: 2.3833
Duration: 8.5232
Mod. duration: 8.2161
Convexity: 84.7705
Basis point value: 0.0868
Elasticity: 8.3643
 

Quote data

Open: 103.500
High: 103.510
Low: 103.500
Previous Close: 103.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+0.84%
3 Months  
+0.02%
YTD
  -1.28%
1 Year
  -0.06%
3 Years
  -9.39%
5 Years
  -3.75%
10 Years
  -27.42%
1W High / 1W Low: 103.270 102.124
1M High / 1M Low: 103.520 101.370
6M High / 6M Low: 108.710 101.370
High (YTD): 2/28/2025 105.510
Low (YTD): 4/9/2025 101.370
52W High: 12/3/2024 108.710
52W Low: 6/24/2024 100.868
Avg. price 1W:   102.683
Avg. volume 1W:   0.000
Avg. price 1M:   102.602
Avg. volume 1M:   947.368
Avg. price 6M:   104.285
Avg. volume 6M:   7,861.789
Avg. price 1Y:   103.872
Avg. volume 1Y:   10,420.635
Volatility 1M:   6.44%
Volatility 6M:   7.03%
Volatility 1Y:   6.96%
Volatility 3Y:   13.84%