GENERAL ELECT. 05/35 MTN/ XS0229567440 /
| 2024-07-02 5:28:46 PM | Chg.+0.425 | Bid6:58:32 PM | Ask6:58:32 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 102.108EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
3.89% | 4.13% | General Electric Co. | 11.2 Years |
Master data
| WKN: | A0GFB8 |
|---|---|
| Issuer: | General Electric Co. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 11.2 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: | 3.89% |
|---|---|
| Accrued interest: | 3.2427 |
| Duration: | 8.9470 |
| Mod. duration: | 8.6122 |
| Convexity: | 94.3338 |
| Basis point value: | 0.0907 |
| Elasticity: | 8.8277 |
Quote data
| Open: | 101.725 |
|---|---|
| High: | 102.234 |
| Low: | 101.350 |
| Previous Close: | 101.683 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | -2.83% | ||
| YTD | -4.79% | ||
| 1 Year | +2.62% | ||
| 3 Years | -24.56% | ||
| 5 Years | -17.62% | ||
| 10 Years | -6.77% |
| 1W High / 1W Low: | 102.108 | 101.090 |
|---|---|---|
| 1M High / 1M Low: | 103.719 | 100.868 |
| 6M High / 6M Low: | 107.740 | 100.868 |
| High (YTD): | 2024-04-12 | 107.740 |
| Low (YTD): | 2024-06-24 | 100.868 |
| 52W High: | 2023-12-22 | 107.800 |
| 52W Low: | 2023-10-24 | 95.800 |
| Avg. price 1W: | 101.685 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 102.143 | |
| Avg. volume 1M: | 4,090.909 | |
| Avg. price 6M: | 103.473 | |
| Avg. volume 6M: | 13,425.197 | |
| Avg. price 1Y: | 101.446 | |
| Avg. volume 1Y: | 13,824.219 | |
| Volatility 1M: | 8.34% | |
| Volatility 6M: | 8.64% | |
| Volatility 1Y: | 11.13% | |
| Volatility 3Y: | 14.26% |
