D
DTW
NOW TRADING POST CALL DATE
DTE Energy Company
· Baby Bond
$19.50
dernier cours
À propos de ce titre
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 6.73%, callable from 2022-12-01.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 14:20:04 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.73%
Intérêt annuel
$1.3125
Prix de marché récent
$19.50
as of 2026-08-17
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$5.50 (+28.2%)
Date ex-div. récente
2026-08-17
Fréquence de paiement
quarterly
Intérêt reportable
Yes (junior sub.)
Coupon d'origine
5.250%
Date de rachat
2022-12-01 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
6.79%
Montant principal
$25.00
Échéance
2077-12-01
Remboursable
Yes
Convertible
No
Émis
2017-11-17
vs. Baby Bond category (54 issues): yield 6.73% vs avg 6.86% · discount -22.0% vs avg -13.0%
Cotation
| DTW (privilégiée) | DTB (ordinaire) | |
|---|---|---|
| Dernier | $19.50 | $16.05 |
| Variation | — | — |
| Ouverture | $19.66 | $16.10 |
| Haut / Bas | $19.66 / $19.47 | $16.15 / $16.03 |
| Clôture préc. | — | — |
| Volume | 20,019 | 23,301 |
| Haut / Bas 52 sem. | $23.23 / $19.47 | $19.18 / $15.96 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● DTW
● DTB (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-08-17 | $0.328100 |
| 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 |
Performance — Calculateur 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 →
Prospectus (SEC 424B5)
Autres titres de DTE Energy Company
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| DTB | baby bond | 4.375% | 16.05 | 6.81% |
| DTG | baby bond | 4.375% | 16.04 | 6.82% |
Actualités — 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.