T
TVE
Tennessee Valley Authority
· Baby Bond
$23.46
letzter Kurs
Über dieses Wertpapier
TVE is a 6.5% baby bond (an exchange-traded $25 debt note) issued by Tennessee Valley Authority, a Baby Bond issuer. $25 principal amount, current yield 2.36%.
Issuer page — all Tennessee Valley Authority securities & profile →
Kennzahlen ✓ terms from SEC filing ✓ verified against SEC filing
live page · rendered 13:51:07 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
2.36%
Jährliche Zinsen
$0.5540
Aktueller Marktpreis
$23.46
as of 2026-08-12
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$1.54 (+6.6%)
Letztes Ex-Datum
2026-07-31
Zahlungsfrequenz
quarterly
Ursprünglicher Kupon
6.500%
Kündigungstermin
—
Rendite bis Kündigung
n/a — not callable
Rendite im schlechtesten Fall
4.61%
Nennbetrag
$25.00
Fälligkeit
2029-05-01
Kündbar
No
Wandelbar
No
Variabler Zins
fixed 6.50% through 2004-05-01 (first reset), then resets every May 1 to 30-yr CMT (5-day avg, week ending last Friday in March) + 0.84% — DOWNWARD ONLY (PARRS ratchet; never resets up); matures 2029-05
Emittiert
1999-04-29
vs. Baby Bond category (54 issues): yield 2.36% vs avg 6.83% · discount -6.2% vs avg -12.7%
Notierung
| TVE (Vorzugsaktie) | TVC (Stammaktie) | |
|---|---|---|
| Letzter | $23.46 | $24.05 |
| Änderung | — | — |
| Eröffnung | $23.54 | $24.05 |
| Hoch / Tief | $23.54 / $23.46 | $24.07 / $24.03 |
| Vortagesschluss | — | — |
| Volumen | 5,098 | 11,173 |
| 52-Wochen-Hoch / -Tief | $24.73 / $23.11 | $24.57 / $23.47 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● TVE
● TVC (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-07-31 | $0.138500 |
| 2026-04-30 | $0.138500 |
| 2026-01-30 | $0.138500 |
| 2025-10-31 | $0.138500 |
| 2025-07-31 | $0.138500 |
| 2025-04-30 | $0.138500 |
| 2025-01-31 | $0.138500 |
| 2024-10-31 | $0.138500 |
| 2024-07-31 | $0.138500 |
| 2024-04-29 | $0.138500 |
| 2024-01-30 | $0.138500 |
| 2023-10-30 | $0.138500 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in TVE would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Weitere Wertpapiere von Tennessee Valley Authority
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| TVC | baby bond | 6.750% | 24.05 | 2.22% |
Nachrichten — Tennessee Valley Authority
- Fusion technology company relocating headquarters to Tennessee — finance.yahoo.com · Aug 11, 2026
- (TVE) Volatility Zones as Tactical Triggers — news.stocktradersdaily.com · Aug 03, 2026
- Tennessee Valley Authority PARRS A 2029 (NYSE:TVE) Short Interest Down 60.8% in July — thelincolnianonline.com · Jul 28, 2026
- Chattanooga to Host Tennessee Quantum Hackathon — finance.yahoo.com · Jul 27, 2026
- Price-Driven Insight from (TVE) for Rule-Based Strategy — news.stocktradersdaily.com · Jul 22, 2026
- Understanding the Setup: (TVC) and Scalable Risk — news.stocktradersdaily.com · Jul 22, 2026
Issuer news via Tiingo — filtered to stories about TVC.