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% |