GENERAL ELECT. 05/35 MTN/  XS0229567440  /

Stuttgart
6/22/2021  5:31:23 PM Chg.-0.099 Bid6:00:16 PM Ask6:00:16 PM Yield to maturity Coupon Issuer Time until exp.
134.272EUR -0.07% -
Bid Size: -
-
Ask Size: -
1.44% 4.13% General Electric Co. 14.2 Years
 

Master data

WKN: A0GFB8
Issuer: General Electric Co.
Currency: EUR
Type: Bond
Time until exp.: 14.2 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: 1.44%
Accrued interest: 3.1396
Duration: 11.2834
Mod. duration: 11.1239
Convexity: 3,074.6802
Basis point value: 14.9363
Elasticity: 0.1595
 

Quote data

Open: 134.529
High: 134.529
Low: 134.125
Previous Close: 134.371
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+2.24%
3 Months
  -0.11%
YTD  
+3.14%
1 Year  
+20.89%
3 Years  
+10.53%
5 Years
  -4.51%
1W High / 1W Low: 135.155 134.272
1M High / 1M Low: 135.656 132.170
6M High / 6M Low: 136.212 129.590
High (YTD): 1/14/2021 136.212
Low (YTD): 2/26/2021 129.590
52W High: 1/14/2021 136.212
52W Low: 7/1/2020 110.734
Avg. price 1W:   134.700
Avg. volume 1W:   1,600
Avg. price 1M:   133.913
Avg. volume 1M:   476.190
Avg. price 6M:   133.249
Avg. volume 6M:   3,560.976
Avg. price 1Y:   125.698
Avg. volume 1Y:   2,248.031
Volatility 1M:   5.50%
Volatility 6M:   6.17%
Volatility 1Y:   9.09%
Volatility 3Y:   16.83%