GENERAL ELECT. 05/35 MTN/ XS0229567440 /
| 4/22/2025 5:27:56 PM | Chg.+0.230 | Bid6:00:14 PM | Ask6:00:14 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 103.500EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
3.74% | 4.13% | General Electric Co. | 10.4 Years |
Master data
| WKN: | A0GFB8 |
|---|---|
| Issuer: | General Electric Co. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 10.4 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: | 3.74% |
|---|---|
| Accrued interest: | 2.3833 |
| Duration: | 8.5232 |
| Mod. duration: | 8.2161 |
| Convexity: | 84.7705 |
| Basis point value: | 0.0868 |
| Elasticity: | 8.3643 |
Quote data
| Open: | 103.500 |
|---|---|
| High: | 103.510 |
| Low: | 103.500 |
| Previous Close: | 103.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | +0.02% | ||
| YTD | -1.28% | ||
| 1 Year | -0.06% | ||
| 3 Years | -9.39% | ||
| 5 Years | -3.75% | ||
| 10 Years | -27.42% |
| 1W High / 1W Low: | 103.270 | 102.124 |
|---|---|---|
| 1M High / 1M Low: | 103.520 | 101.370 |
| 6M High / 6M Low: | 108.710 | 101.370 |
| High (YTD): | 2/28/2025 | 105.510 |
| Low (YTD): | 4/9/2025 | 101.370 |
| 52W High: | 12/3/2024 | 108.710 |
| 52W Low: | 6/24/2024 | 100.868 |
| Avg. price 1W: | 102.683 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.602 | |
| Avg. volume 1M: | 947.368 | |
| Avg. price 6M: | 104.285 | |
| Avg. volume 6M: | 7,861.789 | |
| Avg. price 1Y: | 103.872 | |
| Avg. volume 1Y: | 10,420.635 | |
| Volatility 1M: | 6.44% | |
| Volatility 6M: | 7.03% | |
| Volatility 1Y: | 6.96% | |
| Volatility 3Y: | 13.84% |
