GENERAL ELECT. 05/35 MTN/  XS0229567440  /

Stuttgart
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%