GENERAL ELECT. 05/35 MTN/ XS0229567440 /
| 1/6/2025 5:27:09 PM | Chg.-0.668 | Bid6:03:12 PM | Ask6:03:12 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 103.899EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
3.60% | 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: | 3.60% |
|---|---|
| Accrued interest: | 1.1917 |
| Duration: | 8.8214 |
| Mod. duration: | 8.5147 |
| Convexity: | 90.1021 |
| Basis point value: | 0.0901 |
| Elasticity: | 8.5513 |
Quote data
| Open: | 104.290 |
|---|---|
| High: | 104.290 |
| Low: | 103.854 |
| Previous Close: | 104.567 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -0.78% | ||
| YTD | -0.90% | ||
| 1 Year | -1.24% | ||
| 3 Years | -22.24% | ||
| 5 Years | -17.81% |
| 1W High / 1W Low: | 105.273 | 103.899 |
|---|---|---|
| 1M High / 1M Low: | 108.190 | 103.899 |
| 6M High / 6M Low: | 108.710 | 102.120 |
| High (YTD): | 1/2/2025 | 105.273 |
| Low (YTD): | 1/6/2025 | 103.899 |
| 52W High: | 12/3/2024 | 108.710 |
| 52W Low: | 6/24/2024 | 100.868 |
| Avg. price 1W: | 104.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 106.156 | |
| Avg. volume 1M: | 5,000 | |
| Avg. price 6M: | 104.640 | |
| Avg. volume 6M: | 9,872 | |
| Avg. price 1Y: | 104.015 | |
| Avg. volume 1Y: | 11,662.698 | |
| Volatility 1M: | 4.73% | |
| Volatility 6M: | 6.38% | |
| Volatility 1Y: | 7.56% | |
| Volatility 3Y: | 14.31% |