GENERAL ELECT. 05/35 MTN/ XS0229567440 /
| 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% |