GENERAL ELECT. 05/35 MTN/  XS0229567440  /

Stuttgart
1/21/2022  5:31:00 PM Chg.-0.626 Bid6:00:10 PM Ask6:00:10 PM Yield to maturity Coupon Issuer Time until exp.
130.006EUR -0.48% -
Bid Size: -
-
Ask Size: -
1.65% 4.13% General Electric Co. 13.7 Years
 

Master data

WKN: A0GFB8
Issuer: General Electric Co.
Currency: EUR
Type: Bond
Time until exp.: 13.7 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: 1.65%
Accrued interest: 1.4323
Duration: 11.0029
Mod. duration: 10.8256
Convexity: 2,660.9777
Basis point value: 14.0739
Elasticity: 0.1773
 

Quote data

Open: 129.432
High: 130.926
Low: 129.432
Previous Close: 130.632
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -3.98%
3 Months
  -2.00%
YTD
  -3.33%
1 Year
  -2.99%
3 Years  
+29.14%
5 Years
  -3.16%
1W High / 1W Low: 130.632 130.006
1M High / 1M Low: 135.352 128.977
6M High / 6M Low: 140.485 128.977
High (YTD): 1/3/2022 135.352
Low (YTD): 1/12/2022 128.977
52W High: 8/5/2021 140.485
52W Low: 1/12/2022 128.977
Avg. price 1W:   130.372
Avg. volume 1W:   200
Avg. price 1M:   132.656
Avg. volume 1M:   1,947.368
Avg. price 6M:   136.145
Avg. volume 6M:   2,763.780
Avg. price 1Y:   134.948
Avg. volume 1Y:   2,291.339
Volatility 1M:   12.81%
Volatility 6M:   7.32%
Volatility 1Y:   6.44%
Volatility 3Y:   14.83%