GENERAL ELECT. 05/35 MTN/ XS0229567440 /
| 2024-04-19 5:27:01 PM | Chg.-0.037 | Bid6:06:12 PM | Ask6:06:12 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 103.063EUR | -0.04% | - Bid Size: - |
- Ask Size: - |
3.78% | 4.13% | General Electric Co. | 11.4 Years |
Master data
| WKN: | A0GFB8 |
|---|---|
| Issuer: | General Electric Co. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 11.4 Years |
| Expiration date: | 2035-09-19 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 4.13% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-09-19 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 3.78% |
|---|---|
| Accrued interest: | 2.4063 |
| Duration: | 9.1607 |
| Mod. duration: | 8.8327 |
| Convexity: | 1,321.9820 |
| Basis point value: | 9.1065 |
| Elasticity: | 0.3280 |
Quote data
| Open: | 103.182 |
|---|---|
| High: | 103.280 |
| Low: | 102.950 |
| Previous Close: | 103.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.34% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | -0.51% | ||
| YTD | -3.90% | ||
| 1 Year | +2.71% | ||
| 3 Years | -22.98% | ||
| 5 Years | -10.74% |
| 1W High / 1W Low: | 107.740 | 103.100 |
|---|---|---|
| 1M High / 1M Low: | 107.740 | 103.100 |
| 6M High / 6M Low: | 107.800 | 95.800 |
| High (YTD): | 2024-04-12 | 107.740 |
| Low (YTD): | 2024-02-21 | 101.860 |
| 52W High: | 2023-12-22 | 107.800 |
| 52W Low: | 2023-10-24 | 95.800 |
| Avg. price 1W: | 104.472 | |
| Avg. volume 1W: | 4,400 | |
| Avg. price 1M: | 105.006 | |
| Avg. volume 1M: | 8,571.429 | |
| Avg. price 6M: | 102.883 | |
| Avg. volume 6M: | 15,071.429 | |
| Avg. price 1Y: | 100.956 | |
| Avg. volume 1Y: | 11,910.156 | |
| Volatility 1M: | 13.25% | |
| Volatility 6M: | 10.61% | |
| Volatility 1Y: | 11.73% | |
| Volatility 3Y: | 14.15% |
