GENERAL ELECT. 05/35 MTN/ XS0229567440 /
9/21/2023 1:12:49 PM | Chg.-0.500 | Bid1:45:23 PM | Ask1:45:23 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
98.210EUR | -0.51% | 98.210 Bid Size: - |
99.144 Ask Size: - |
4.26% | 4.13% | General Electric Co. | 12 Years |
Master data
WKN: | A0GFB8 |
---|---|
Issuer: | General Electric Co. |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 12 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: | 4.26% |
---|---|
Accrued interest: | 0.0229 |
Duration: | 9.6787 |
Mod. duration: | 9.2907 |
Convexity: | 1,461.4633 |
Basis point value: | 9.1709 |
Elasticity: | 0.3880 |
Quote data
Open: | 97.314 |
---|---|
High: | 98.270 |
Low: | 97.000 |
Previous Close: | 98.710 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.44% | ||
---|---|---|---|
1 Month | +0.74% | ||
3 Months | -0.59% | ||
YTD | +0.55% | ||
1 Year | -2.52% | ||
3 Years | -17.13% | ||
5 Years | -19.89% |
1W High / 1W Low: | 98.930 | 97.900 |
---|---|---|
1M High / 1M Low: | 99.850 | 97.490 |
6M High / 6M Low: | 103.620 | 96.430 |
High (YTD): | 1/18/2023 | 104.730 |
Low (YTD): | 3/6/2023 | 95.900 |
52W High: | 11/24/2022 | 107.780 |
52W Low: | 10/14/2022 | 93.014 |
Avg. price 1W: | 98.458 | |
Avg. volume 1W: | 24,000 | |
Avg. price 1M: | 98.453 | |
Avg. volume 1M: | 13,739.130 | |
Avg. price 6M: | 99.477 | |
Avg. volume 6M: | 5,852.713 | |
Avg. price 1Y: | 99.624 | |
Avg. volume 1Y: | 5,354.331 | |
Volatility 1M: | 15.31% | |
Volatility 6M: | 12.71% | |
Volatility 1Y: | 17.58% | |
Volatility 3Y: | 13.73% |