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DTW NOW TRADING POST CALL DATE

DTE Energy Company · Baby Bond
$19.94
último precio

Sobre este valor

DTW is a 5.25% baby bond (an exchange-traded $25 debt note) issued by DTE Energy Company, a Baby Bond issuer. $25 principal amount, current yield 6.58%, callable from 2022-12-01.

Issuer page — all DTE Energy Company securities & profile →

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

live page · rendered 00:12:18 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
6.58%
Interés anual
$1.3125
Precio de mercado reciente
$19.94
as of 2026-08-14
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$5.06 (+25.4%)
Fecha ex-div. reciente
2026-05-15
Frecuencia de pago
quarterly
Interés diferible
Yes (junior sub.)
Cupón original
5.250%
Fecha de amortización
2022-12-01 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
6.64%
Importe principal
$25.00
Vencimiento
2077-12-01
Amortizable
Yes
Convertible
No
Emitido
2017-11-17

vs. Baby Bond category (54 issues): yield 6.58% vs avg 6.83% · discount -20.2% vs avg -12.7%

Cotización

 DTW (preferente)DTB (ordinaria)
Último $19.94 $16.16
Variación
Apertura$19.94$16.14
Máx. / Mín. $19.95 / $19.83 $16.16 / $16.08
Cierre ant.
Volumen28,94610,480
Máx. / Mín. 52 sem. $23.23 / $19.83 $19.18 / $15.96

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

Precio

DTW DTB (ordinaria)

Historial de dividendos

Fecha exImporte / acción
2026-05-15$0.328125
2026-02-13$0.328100
2025-11-14$0.328125
2025-08-15$0.328125
2025-05-16$0.328125
2025-02-14$0.328100
2024-11-15$0.328125
2024-08-16$0.328125
2024-05-16$0.328125
2024-02-14$0.328100
2023-11-15$0.328000
2023-08-16$0.328000

Rentabilidad — Calculadora de 10.000 $

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

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

🔔 Get dividend & filing alerts for DTW →

Folleto (SEC 424B5)

Full Prospectus (SEC filing) →

Otros valores de DTE Energy Company

SímboloTipoCupónPrecioRend.
DTB baby bond 4.375% 16.16 6.77%
DTG baby bond 4.375% 16.42 6.66%

Noticias — DTE Energy Company

Issuer news via Tiingo — filtered to stories about DTB.

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