GENERAL ELECT. 05/35 MTN/ XS0229567440 /
| 2024-05-09 5:31:09 PM | Chg.-0.120 | Bid6:00:02 PM | Ask6:00:02 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 103.740EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
3.70% | 4.13% | General Electric Co. | 11.4 Years |
Master data
| WKN: | A0GFB8 |
|---|---|
| Issuer: | General Electric Co. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 11.4 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: | 3.70% |
|---|---|
| Accrued interest: | 2.6354 |
| Duration: | 9.1154 |
| Mod. duration: | 8.7957 |
| Convexity: | 1,312.1452 |
| Basis point value: | 9.1352 |
| Elasticity: | 0.3196 |
Quote data
| Open: | 103.892 |
|---|---|
| High: | 103.900 |
| Low: | 103.000 |
| Previous Close: | 103.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | +1.52% | ||
| YTD | -3.27% | ||
| 1 Year | +1.92% | ||
| 3 Years | -22.04% | ||
| 5 Years | -11.27% |
| 1W High / 1W Low: | 104.496 | 103.041 |
|---|---|---|
| 1M High / 1M Low: | 107.740 | 102.097 |
| 6M High / 6M Low: | 107.800 | 98.290 |
| High (YTD): | 2024-04-12 | 107.740 |
| Low (YTD): | 2024-02-21 | 101.860 |
| 52W High: | 2023-12-22 | 107.800 |
| 52W Low: | 2023-10-24 | 95.800 |
| Avg. price 1W: | 103.762 | |
| Avg. volume 1W: | 16,000 | |
| Avg. price 1M: | 104.045 | |
| Avg. volume 1M: | 7,333.333 | |
| Avg. price 6M: | 103.604 | |
| Avg. volume 6M: | 12,943.548 | |
| Avg. price 1Y: | 101.043 | |
| Avg. volume 1Y: | 11,980.469 | |
| Volatility 1M: | 13.71% | |
| Volatility 6M: | 9.40% | |
| Volatility 1Y: | 11.50% | |
| Volatility 3Y: | 14.20% |
