GENERAL ELECT. 05/35 MTN/  XS0229567440  /

Stuttgart
9/30/2022  9:16:51 AM Chg.+0.781 Bid9:26:12 AM Ask9:26:12 AM Yield to maturity Coupon Issuer Time until exp.
94.440EUR +0.83% 92.374
Bid Size: -
96.050
Ask Size: -
4.79% 4.13% General Electric Co. 13 Years
 

Master data

WKN: A0GFB8
Issuer: General Electric Co.
Currency: EUR
Type: Bond
Time until exp.: 13 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: 4.79%
Accrued interest: 0.1260
Duration: 10.1827
Mod. duration: 9.7274
Convexity: 1,730.4522
Basis point value: 9.1106
Elasticity: 0.4554
 

Quote data

Open: 93.713
High: 94.440
Low: 93.713
Previous Close: 93.659
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -10.26%
3 Months
  -0.62%
YTD
  -29.78%
1 Year
  -30.02%
3 Years
  -24.48%
5 Years
  -28.55%
1W High / 1W Low: 98.500 94.542
1M High / 1M Low: 105.500 94.542
6M High / 6M Low: 119.260 92.334
High (YTD): 1/3/2022 135.352
Low (YTD): 6/30/2022 92.334
52W High: 11/19/2021 139.170
52W Low: 6/30/2022 92.334
Avg. price 1W:   96.568
Avg. volume 1W:   1,200
Avg. price 1M:   100.615
Avg. volume 1M:   7,391.304
Avg. price 6M:   107.316
Avg. volume 6M:   2,323.077
Avg. price 1Y:   118.291
Avg. volume 1Y:   2,843.750
Volatility 1M:   18.82%
Volatility 6M:   18.04%
Volatility 1Y:   15.09%
Volatility 3Y:   15.25%