T
TVE
Tennessee Valley Authority
· Baby Bond
$23.52
dernier cours
À propos de ce titre
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 →
Données clés ✓ terms from SEC filing ✓ verified against SEC filing
live page · rendered 22:35:49 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
2.36%
Intérêt annuel
$0.5540
Prix de marché récent
$23.52
as of 2026-08-14
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$1.48 (+6.3%)
Date ex-div. récente
2026-07-31
Fréquence de paiement
quarterly
Coupon d'origine
6.500%
Date de rachat
—
Rendement au rachat
n/a — not callable
Rendement au pire
4.52%
Montant principal
$25.00
Échéance
2029-05-01
Remboursable
No
Convertible
No
Taux 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
Émis
1999-04-29
vs. Baby Bond category (54 issues): yield 2.36% vs avg 6.83% · discount -5.9% vs avg -12.7%
Cotation
| TVE (privilégiée) | TVC (ordinaire) | |
|---|---|---|
| Dernier | $23.52 | $24.08 |
| Variation | — | — |
| Ouverture | $23.50 | $24.02 |
| Haut / Bas | $23.56 / $23.48 | $24.08 / $24.02 |
| Clôture préc. | — | — |
| Volume | 9,271 | 15,892 |
| Haut / Bas 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).
Prix
● TVE
● TVC (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
Performance — Calculateur 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 →
Autres titres de Tennessee Valley Authority
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| TVC | baby bond | 6.750% | 24.08 | 2.22% |
Actualités — 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.