GENERAL ELECT. 05/35 MTN/ XS0229567440 /
| 7/22/2024 1:11:32 PM | Chg.+0.064 | Bid1:34:42 PM | Ask1:34:42 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 103.024EUR | +0.06% | 103.074 Bid Size: - |
104.680 Ask Size: - |
3.79% | 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: | 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: | 3.79% |
|---|---|
| Accrued interest: | 3.4375 |
| Duration: | 8.9122 |
| Mod. duration: | 8.5865 |
| Convexity: | 93.8329 |
| Basis point value: | 0.0914 |
| Elasticity: | 8.8076 |
Quote data
| Open: | 102.763 |
|---|---|
| High: | 103.095 |
| Low: | 102.763 |
| Previous Close: | 102.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | -0.52% | ||
| YTD | -3.94% | ||
| 1 Year | +4.09% | ||
| 3 Years | -25.48% | ||
| 5 Years | -17.43% | ||
| 10 Years | -7.60% |
| 1W High / 1W Low: | 103.507 | 102.960 |
|---|---|---|
| 1M High / 1M Low: | 103.600 | 100.868 |
| 6M High / 6M Low: | 107.740 | 100.868 |
| High (YTD): | 4/12/2024 | 107.740 |
| Low (YTD): | 6/24/2024 | 100.868 |
| 52W High: | 12/22/2023 | 107.800 |
| 52W Low: | 10/24/2023 | 95.800 |
| Avg. price 1W: | 103.277 | |
| Avg. volume 1W: | 98,600 | |
| Avg. price 1M: | 102.566 | |
| Avg. volume 1M: | 31,850 | |
| Avg. price 6M: | 103.299 | |
| Avg. volume 6M: | 15,795.276 | |
| Avg. price 1Y: | 101.713 | |
| Avg. volume 1Y: | 15,838.583 | |
| Volatility 1M: | 6.17% | |
| Volatility 6M: | 8.51% | |
| Volatility 1Y: | 10.78% | |
| Volatility 3Y: | 14.27% |
