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% |
