GENERAL ELECT. 05/35 MTN/ XS0229567440 /
2024-03-28 5:27:49 PM | Chg.+0.291 | Bid6:01:46 PM | Ask6:01:46 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
105.310EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
3.58% | 4.13% | General Electric Co. | 11.5 Years |
Master data
WKN: | A0GFB8 |
---|---|
Issuer: | General Electric Co. |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 11.5 Years |
Expiration date: | 2035-09-19 |
First trading day: | - |
Face value: | 1,000 EUR |
Coupon: | 4.13% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 2019-09-19 |
Floater: | No |
Emission volume: | - |
Expiration value: | 100.0000 |
Calculated values
Yield to maturity: | 3.58% |
---|---|
Accrued interest: | 2.1656 |
Duration: | 9.2438 |
Mod. duration: | 8.9296 |
Convexity: | 1,362.3493 |
Basis point value: | 9.3777 |
Elasticity: | 0.3143 |
Quote data
Open: | 104.933 |
---|---|
High: | 105.310 |
Low: | 104.670 |
Previous Close: | 105.019 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.19% | ||
---|---|---|---|
1 Month | +2.84% | ||
3 Months | -2.06% | ||
YTD | -1.81% | ||
1 Year | +7.44% | ||
3 Years | -21.76% | ||
5 Years | -10.49% |
1W High / 1W Low: | 105.019 | 104.076 |
---|---|---|
1M High / 1M Low: | 105.019 | 102.400 |
6M High / 6M Low: | 107.800 | 95.800 |
High (YTD): | 2024-01-02 | 106.810 |
Low (YTD): | 2024-02-21 | 101.860 |
52W High: | 2023-12-22 | 107.800 |
52W Low: | 2023-10-24 | 95.800 |
Avg. price 1W: | 104.467 | |
Avg. volume 1W: | 4,000 | |
Avg. price 1M: | 103.762 | |
Avg. volume 1M: | 6,000 | |
Avg. price 6M: | 101.905 | |
Avg. volume 6M: | 16,692.913 | |
Avg. price 1Y: | 100.664 | |
Avg. volume 1Y: | 11,546.875 | |
Volatility 1M: | 5.94% | |
Volatility 6M: | 10.01% | |
Volatility 1Y: | 11.38% | |
Volatility 3Y: | 14.02% |