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% |