GENERAL ELECT. 05/35 MTN/ XS0229567440 /
5/9/2025 5:27:57 PM | Chg.+0.005 | Bid6:16:07 PM | Ask6:16:07 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
104.005EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
3.65% | 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: | 3.65% |
---|---|
Accrued interest: | 2.6354 |
Duration: | 8.4714 |
Mod. duration: | 8.1729 |
Convexity: | 83.9944 |
Basis point value: | 0.0872 |
Elasticity: | 8.3326 |
Quote data
Open: | 104.000 |
---|---|
High: | 104.005 |
Low: | 104.000 |
Previous Close: | 104.000 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.87% | ||
3 Months | -0.35% | ||
YTD | -0.80% | ||
1 Year | +0.22% | ||
3 Years | -7.96% | ||
5 Years | -2.77% | ||
10 Years | -20.15% |
1W High / 1W Low: | 104.047 | 104.000 |
---|---|---|
1M High / 1M Low: | 104.047 | 102.100 |
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: | 104.010 | |
Avg. volume 1W: | 9,800 | |
Avg. price 1M: | 103.448 | |
Avg. volume 1M: | 2,722.222 | |
Avg. price 6M: | 104.220 | |
Avg. volume 6M: | 8,245.902 | |
Avg. price 1Y: | 103.901 | |
Avg. volume 1Y: | 10,338.645 | |
Volatility 1M: | 3.38% | |
Volatility 6M: | 6.65% | |
Volatility 1Y: | 6.71% | |
Volatility 3Y: | 13.67% |