T
TVE
Tennessee Valley Authority
· Baby Bond
$23.52
último precio
Sobre este valor
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 →
Datos clave ✓ terms from SEC filing ✓ verified against SEC filing
live page · rendered 06:35:49 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
2.36%
Interés anual
$0.5540
Precio de mercado reciente
$23.52
as of 2026-08-14
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$1.48 (+6.3%)
Fecha ex-div. reciente
2026-07-31
Frecuencia de pago
quarterly
Cupón original
6.500%
Fecha de amortización
—
Rendimiento a amortización
n/a — not callable
Rendimiento al peor caso
4.52%
Importe principal
$25.00
Vencimiento
2029-05-01
Amortizable
No
Convertible
No
Tasa variable
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
Emitido
1999-04-29
vs. Baby Bond category (54 issues): yield 2.36% vs avg 6.83% · discount -5.9% vs avg -12.7%
Cotización
| TVE (preferente) | TVC (ordinaria) | |
|---|---|---|
| Último | $23.52 | $24.08 |
| Variación | — | — |
| Apertura | $23.50 | $24.02 |
| Máx. / Mín. | $23.56 / $23.48 | $24.08 / $24.02 |
| Cierre ant. | — | — |
| Volumen | 9,271 | 15,892 |
| Máx. / Mín. 52 sem. | $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).
Precio
● TVE
● TVC (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 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 |
Rentabilidad — Calculadora de 10.000 $
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 →
Otros valores de Tennessee Valley Authority
| Símbolo | Tipo | Cupón | Precio | Rend. |
|---|---|---|---|---|
| TVC | baby bond | 6.750% | 24.08 | 2.22% |
Noticias — Tennessee Valley Authority
- Trading the Move, Not the Narrative: (TVE) Edition — news.stocktradersdaily.com · Aug 13, 2026
- (TVC) and the Role of Price-Sensitive Allocations — news.stocktradersdaily.com · Aug 13, 2026
- 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
Issuer news via Tiingo — filtered to stories about TVC.