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% |