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DTG NOW TRADING POST CALL DATE

DTE Energy Company · Baby Bond
$16.47
letzter Kurs

Über dieses Wertpapier

DTG 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 6.64%, callable from 2025-10-15.

Issuer page — all DTE Energy Company securities & profile →

Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 02:36:22 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
6.64%
Jährliche Zinsen
$1.0938
Aktueller Marktpreis
$16.47
as of 2026-08-13
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$8.53 (+51.8%)
Letztes Ex-Datum
2026-05-15
Zahlungsfrequenz
quarterly
Zinsen aufschiebbar
Yes (junior sub.)
Ursprünglicher Kupon
4.375%
Kündigungstermin
2025-10-15 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
6.74%
Nennbetrag
$25.00
Fälligkeit
2080-10-15
Kündbar
Yes
Wandelbar
No
Emittiert
2020-10-01

vs. Baby Bond category (54 issues): yield 6.64% vs avg 6.83% · discount -34.1% vs avg -12.6%

Notierung

 DTG (Vorzugsaktie)DTB (Stammaktie)
Letzter $16.47 $16.04
Änderung
Eröffnung$16.45$16.15
Hoch / Tief $16.54 / $16.45 $16.23 / $16.03
Vortagesschluss
Volumen11,42226,897
52-Wochen-Hoch / -Tief $18.95 / $16.37 $19.18 / $15.96

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Kurs

DTG DTB (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
2026-05-15$0.273438
2026-02-13$0.273400
2025-11-14$0.273438
2025-08-15$0.273438
2025-05-16$0.273438
2025-02-14$0.273400
2024-11-15$0.273438
2024-08-16$0.273438
2024-05-16$0.273438
2024-02-14$0.273438
2023-11-15$0.273000
2023-08-16$0.273000

Wertentwicklung — 10.000-$-Rechner

See what an investment in DTG would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for DTG →

Prospekt (SEC 424B5)

Full Prospectus (SEC filing) →

Weitere Wertpapiere von DTE Energy Company

SymbolTypKuponKursRend.
DTB baby bond 4.375% 16.04 6.82%
DTW baby bond 5.250% 19.90 6.60%

Nachrichten — DTE Energy Company

Issuer news via Tiingo — filtered to stories about DTB.

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