D
DTG
NOW TRADING POST CALL DATE
DTE Energy Company
· Baby Bond
$16.79
dernier cours
À propos de ce titre
DTG 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 6.51%, callable from 2025-10-15.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:16:29 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.51%
Intérêt annuel
$1.0938
Prix de marché récent
$16.79
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$8.21 (+48.9%)
Date ex-div. récente
2026-05-15
Fréquence de paiement
quarterly
Intérêt reportable
Yes (junior sub.)
Coupon d'origine
4.375%
Date de rachat
2025-10-15 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
6.61%
Montant principal
$25.00
Échéance
2080-10-15
Remboursable
Yes
Convertible
No
Émis
2020-10-01
vs. Baby Bond category (54 issues): yield 6.51% vs avg 6.82% · discount -32.8% vs avg -12.6%
Cotation
| DTG (privilégiée) | DTB (ordinaire) | |
|---|---|---|
| Dernier | $16.79 | $16.52 |
| Variation | — | — |
| Ouverture | $16.78 | $16.45 |
| Haut / Bas | $16.86 / $16.78 | $16.52 / $16.41 |
| Clôture préc. | — | — |
| Volume | 39,395 | 26,178 |
| Haut / Bas 52 sem. | $18.95 / $16.40 | $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
● DTG
● DTB (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-05-15 | $0.273438 |
| 2026-02-13 | $0.273400 |
| 2025-11-14 | $0.273438 |
| 2025-08-15 | $0.273438 |
| 2025-05-16 | $0.273438 |
| 2025-02-14 | $0.273400 |
| 2024-11-15 | $0.273438 |
| 2024-08-16 | $0.273438 |
| 2024-05-16 | $0.273438 |
| 2024-02-14 | $0.273438 |
| 2023-11-15 | $0.273000 |
| 2023-08-16 | $0.273000 |
Performance — Calculateur 10 000 $
See what an investment in DTG 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% | 16.52 | 6.62% |
| DTW | baby bond | 5.250% | 20.21 | 6.49% |
Actualités — 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.