GENERAL ELECT. 05/35 MTN/ XS0229567440 /
| 4/26/2024 5:27:49 PM | Chg.+0.659 | Bid10:05:00 PM | Ask10:05:00 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 102.756EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
3.82% | 4.13% | General Electric Co. | 11.4 Years |
Master data
| WKN: | A0GFB8 |
|---|---|
| Issuer: | General Electric Co. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 11.4 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: | 3.82% |
|---|---|
| Accrued interest: | 2.5094 |
| Duration: | 9.1312 |
| Mod. duration: | 8.8013 |
| Convexity: | 1,310.1118 |
| Basis point value: | 9.0438 |
| Elasticity: | 0.3300 |
Quote data
| Open: | 102.138 |
|---|---|
| High: | 102.756 |
| Low: | 101.500 |
| Previous Close: | 102.097 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -2.43% | ||
| 3 Months | -1.02% | ||
| YTD | -4.19% | ||
| 1 Year | +0.62% | ||
| 3 Years | -23.09% | ||
| 5 Years | -11.64% |
| 1W High / 1W Low: | 103.560 | 102.097 |
|---|---|---|
| 1M High / 1M Low: | 107.740 | 102.097 |
| 6M High / 6M Low: | 107.800 | 96.670 |
| High (YTD): | 4/12/2024 | 107.740 |
| Low (YTD): | 2/21/2024 | 101.860 |
| 52W High: | 12/22/2023 | 107.800 |
| 52W Low: | 10/24/2023 | 95.800 |
| Avg. price 1W: | 102.825 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.663 | |
| Avg. volume 1M: | 8,000 | |
| Avg. price 6M: | 103.257 | |
| Avg. volume 6M: | 14,216 | |
| Avg. price 1Y: | 101.012 | |
| Avg. volume 1Y: | 11,752.941 | |
| Volatility 1M: | 13.61% | |
| Volatility 6M: | 10.65% | |
| Volatility 1Y: | 11.55% | |
| Volatility 3Y: | 14.17% |
