GENERAL ELECT. 05/35 MTN/ XS0229567440 /
| 1/22/2025 5:27:06 PM | Chg.-0.070 | Bid6:01:02 PM | Ask6:01:02 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 103.480EUR | -0.07% | - Bid Size: - |
- Ask Size: - |
3.78% | 4.13% | General Electric Co. | 10.7 Years |
Master data
| WKN: | A0GFB8 |
|---|---|
| Issuer: | General Electric Co. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 10.7 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: | 3.78% |
|---|---|
| Accrued interest: | 1.3062 |
| Duration: | 8.7764 |
| Mod. duration: | 8.4564 |
| Convexity: | 89.0761 |
| Basis point value: | 0.0882 |
| Elasticity: | 8.5199 |
Quote data
| Open: | 103.420 |
|---|---|
| High: | 103.650 |
| Low: | 103.420 |
| Previous Close: | 103.550 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -1.84% | ||
| 3 Months | -1.17% | ||
| YTD | -1.30% | ||
| 1 Year | -0.06% | ||
| 3 Years | -20.40% | ||
| 5 Years | -21.04% |
| 1W High / 1W Low: | 103.550 | 103.300 |
|---|---|---|
| 1M High / 1M Low: | 105.420 | 102.470 |
| 6M High / 6M Low: | 108.710 | 102.120 |
| High (YTD): | 1/2/2025 | 105.273 |
| Low (YTD): | 1/14/2025 | 102.470 |
| 52W High: | 12/3/2024 | 108.710 |
| 52W Low: | 6/24/2024 | 100.868 |
| Avg. price 1W: | 103.466 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 103.830 | |
| Avg. volume 1M: | 888.889 | |
| Avg. price 6M: | 104.643 | |
| Avg. volume 6M: | 4,992.063 | |
| Avg. price 1Y: | 103.963 | |
| Avg. volume 1Y: | 10,415.020 | |
| Volatility 1M: | 5.27% | |
| Volatility 6M: | 6.37% | |
| Volatility 1Y: | 7.49% | |
| Volatility 3Y: | 14.24% |