GENERAL ELECT. 05/35 MTN/  XS0229567440  /

Stuttgart
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%