D
DTB
DTE Energy Company
· Baby Bond
$15.73
letzter Kurs
Über dieses Wertpapier
DTB is a 4.375% baby bond (an exchange-traded $25 debt note) issued by DTE Energy Company, a Baby Bond issuer. $25 principal amount, current yield 6.95%, callable from 2026-12-01.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 19:53:29 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
6.95%
Jährliche Zinsen
$1.0938
Aktueller Marktpreis
$15.73
as of 2026-08-21
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$9.27 (+58.9%)
Letztes Ex-Datum
2026-06-30
Zahlungsfrequenz
quarterly
Zinsen aufschiebbar
Yes (junior sub.)
Ursprünglicher Kupon
4.375%
Kündigungstermin
2026-12-01
Rendite bis Kündigung
not callable until 2026-12-01
Rendite im schlechtesten Fall
7.04%
Nennbetrag
$25.00
Fälligkeit
2081-12-01
Kündbar
Yes
Wandelbar
No
Emittiert
2021-11-24
vs. Baby Bond category (54 issues): yield 6.95% vs avg 6.89% · discount -37.1% vs avg -13.4%
Notierung
| DTB (Vorzugsaktie) | DTB (Stammaktie) | |
|---|---|---|
| Letzter | $15.73 | $15.73 |
| Änderung | — | — |
| Eröffnung | $15.86 | $15.86 |
| Hoch / Tief | $15.89 / $15.62 | $15.89 / $15.62 |
| Vortagesschluss | — | — |
| Volumen | 27,430 | 27,430 |
| 52-Wochen-Hoch / -Tief | $19.18 / $15.62 | $19.18 / $15.62 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● DTB
● DTB (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-06-30 | $0.273400 |
| 2026-03-31 | $0.273000 |
| 2025-12-31 | $0.273400 |
| 2025-09-30 | $0.273438 |
| 2025-06-30 | $0.273438 |
| 2025-03-31 | $0.273438 |
| 2024-12-31 | $0.273400 |
| 2024-09-30 | $0.273438 |
| 2024-06-28 | $0.273400 |
| 2024-03-27 | $0.273438 |
| 2023-12-28 | $0.273438 |
| 2023-09-28 | $0.273000 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in DTB would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospekt (SEC 424B5)
Weitere Wertpapiere von DTE Energy Company
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| DTG | baby bond | 4.375% | 15.67 | 6.98% |
| DTW | baby bond | 5.250% | 19.23 | 6.82% |
Nachrichten — DTE Energy Company
- Precision Trading with Dte Energy Company 2020 Series G 4.375% Junior Subordinated Debentures Due 2080 (DTB) Risk Zones — news.stocktradersdaily.com · Aug 10, 2026
- Trading the Move, Not the Narrative: (DTB) Edition — news.stocktradersdaily.com · Jul 18, 2026
- (DTB) Volatility Zones as Tactical Triggers — news.stocktradersdaily.com · Jun 26, 2026
- DTE targets 6% to 8% EPS growth through 2030 as Google deal could drive ~$5B of incremental investment through 2032 (NYSE:DTB) — seekingalpha.com · Apr 30, 2026
Issuer news via Tiingo — filtered to stories about DTB.