GENERAL ELECT. 05/35 MTN/  XS0229567440  /

Stuttgart
6/5/2023  2:59:34 PM Chg.-0.256 Bid3:08:55 PM Ask3:08:55 PM Yield to maturity Coupon Issuer Time until exp.
100.260EUR -0.25% 100.310
Bid Size: -
101.490
Ask Size: -
4.07% 4.13% General Electric Co. 12.3 Years
 

Master data

WKN: A0GFB8
Issuer: General Electric Co.
Currency: EUR
Type: Bond
Time until exp.: 12.3 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: 4.07%
Accrued interest: 2.9333
Duration: 9.6149
Mod. duration: 9.2461
Convexity: 1,588.0786
Basis point value: 9.2938
Elasticity: 0.3688
 

Quote data

Open: 99.962
High: 100.657
Low: 99.500
Previous Close: 100.516
Turnover: 3,017.100
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -1.85%
3 Months  
+4.55%
YTD  
+2.65%
1 Year
  -7.93%
3 Years
  -5.84%
5 Years
  -18.47%
1W High / 1W Low: 101.260 98.348
1M High / 1M Low: 102.330 98.348
6M High / 6M Low: 105.669 95.900
High (YTD): 1/18/2023 104.730
Low (YTD): 3/6/2023 95.900
52W High: 7/29/2022 111.252
52W Low: 6/30/2022 92.334
Avg. price 1W:   100.337
Avg. volume 1W:   0.000
Avg. price 1M:   100.543
Avg. volume 1M:   1,380.952
Avg. price 6M:   100.430
Avg. volume 6M:   3,856
Avg. price 1Y:   101.144
Avg. volume 1Y:   3,604.743
Volatility 1M:   13.09%
Volatility 6M:   17.18%
Volatility 1Y:   19.72%
Volatility 3Y:   14.08%