GENERAL ELECT. 05/35 MTN/  XS0229567440  /

Stuttgart
7/15/2024  12:02:09 PM Chg.+0.350 Bid1:00:08 PM Ask1:00:08 PM Yield to maturity Coupon Issuer Time until exp.
103.460EUR +0.34% 103.110
Bid Size: -
104.570
Ask Size: -
3.78% 4.13% General Electric Co. 11.2 Years
 

Master data

WKN: A0GFB8
Issuer: General Electric Co.
Currency: EUR
Type: Bond
Time until exp.: 11.2 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: 3.78%
Accrued interest: 3.3573
Duration: 8.9333
Mod. duration: 8.6081
Convexity: 94.2282
Basis point value: 0.0916
Elasticity: 8.8210
 

Quote data

Open: 102.769
High: 104.460
Low: 102.769
Previous Close: 103.110
Turnover: 33,260
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.25%
3 Months
  -1.64%
YTD
  -3.53%
1 Year  
+4.64%
3 Years
  -24.55%
5 Years
  -16.85%
10 Years
  -6.72%
1W High / 1W Low: 103.600 102.900
1M High / 1M Low: 103.600 100.868
6M High / 6M Low: 107.740 100.868
High (YTD): 4/12/2024 107.740
Low (YTD): 6/24/2024 100.868
52W High: 12/22/2023 107.800
52W Low: 10/24/2023 95.800
Avg. price 1W:   103.190
Avg. volume 1W:   25,600
Avg. price 1M:   102.341
Avg. volume 1M:   7,200
Avg. price 6M:   103.330
Avg. volume 6M:   13,566.929
Avg. price 1Y:   101.632
Avg. volume 1Y:   13,968.504
Volatility 1M:   7.02%
Volatility 6M:   8.56%
Volatility 1Y:   10.93%
Volatility 3Y:   14.27%