D
DTB
DTE Energy Company
· Baby Bond
$16.52
最新价
关于该证券
DTB is a 4.375% baby bond (an exchange-traded $25 debt note) issued by DTE Energy Company, a Baby Bond issuer. $25 principal amount, current yield 6.62%, callable from 2026-12-01.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:18:30 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.62%
年度利息
$1.0938
近期市场价格
$16.52
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$8.48 (+51.3%)
近期除息日
2026-06-30
派息频率
quarterly
利息可递延
Yes (junior sub.)
原始票息
4.375%
赎回日
2026-12-01
赎回收益率
not callable until 2026-12-01
最差收益率
6.71%
本金金额
$25.00
到期日
2081-12-01
可赎回
Yes
可转换
No
发行日
2021-11-24
vs. Baby Bond category (54 issues): yield 6.62% vs avg 6.82% · discount -33.9% vs avg -12.6%
报价
| DTB (优先股) | DTB (普通股) | |
|---|---|---|
| 最新 | $16.52 | $16.52 |
| 涨跌 | — | — |
| 开盘 | $16.45 | $16.45 |
| 最高 / 最低 | $16.52 / $16.41 | $16.52 / $16.41 |
| 前收盘 | — | — |
| 成交量 | 26,178 | 26,178 |
| 52周最高 / 最低 | $19.18 / $15.96 | $19.18 / $15.96 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● DTB
● DTB (普通股)
股息历史
| 除息日 | 每股金额 |
|---|---|
| 2026-06-30 | $0.273400 |
| 2026-03-31 | $0.273000 |
| 2025-12-31 | $0.273400 |
| 2025-09-30 | $0.273438 |
| 2025-06-30 | $0.273438 |
| 2025-03-31 | $0.273438 |
| 2024-12-31 | $0.273400 |
| 2024-09-30 | $0.273438 |
| 2024-06-28 | $0.273400 |
| 2024-03-27 | $0.273438 |
| 2023-12-28 | $0.273438 |
| 2023-09-28 | $0.273000 |
业绩 — 1万美元计算器
See what an investment in DTB would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
募集说明书 (SEC 424B5)
DTE Energy Company 的其他证券
| 代码 | 类型 | 票息 | 价格 | 收益率 |
|---|---|---|---|---|
| DTG | baby bond | 4.375% | 16.79 | 6.51% |
| DTW | baby bond | 5.250% | 20.21 | 6.49% |
新闻 — DTE Energy Company
- 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.