T
TVC
Tennessee Valley Authority
· Baby Bond
$24.01
dernier cours
À propos de ce titre
TVC is a 6.75% baby bond (an exchange-traded $25 debt note) issued by Tennessee Valley Authority, a Baby Bond issuer. $25 principal amount, current yield 2.22%.
Issuer page — all Tennessee Valley Authority securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:16:12 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
2.22%
Intérêt annuel
$0.5336
Prix de marché récent
$24.01
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$0.99 (+4.1%)
Date ex-div. récente
2026-05-29
Fréquence de paiement
quarterly
Coupon d'origine
6.750%
Date de rachat
—
Rendement au rachat
n/a — not callable
Rendement au pire
4.50%
Montant principal
$25.00
Échéance
2028-06-01
Remboursable
No
Convertible
No
Taux variable
fixed 6.75% for first 5 years (from June 1998), then resets annually on June 1 (first reset June 1, 2003) to 30-yr U.S. Treasury CMT + 0.94% — DOWNWARD ONLY (resets only if 30-yr CMT + 94bps is below the then-current coupon; never increases). TVA "1998 Series D" PARRS, matures June 2028.
Émis
1998-06-01
vs. Baby Bond category (54 issues): yield 2.22% vs avg 6.82% · discount -4.0% vs avg -12.6%
Cotation
| TVC (privilégiée) | TVC (ordinaire) | |
|---|---|---|
| Dernier | $24.01 | $24.01 |
| Variation | — | — |
| Ouverture | $23.98 | $23.98 |
| Haut / Bas | $24.07 / $23.97 | $24.07 / $23.97 |
| Clôture préc. | — | — |
| Volume | 18,068 | 18,068 |
| Haut / Bas 52 sem. | $24.57 / $23.47 | $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
● TVC
● TVC (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-05-29 | $0.133400 |
| 2026-02-27 | $0.133400 |
| 2025-11-28 | $0.133400 |
| 2025-08-29 | $0.133400 |
| 2025-05-30 | $0.133400 |
| 2025-02-28 | $0.133400 |
| 2024-11-29 | $0.133375 |
| 2024-08-30 | $0.133400 |
| 2024-05-31 | $0.133400 |
| 2024-02-28 | $0.133400 |
| 2023-11-29 | $0.133400 |
| 2023-08-30 | $0.133400 |
Performance — Calculateur 10 000 $
See what an investment in TVC 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 Tennessee Valley Authority
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| TVE | baby bond | 6.500% | 23.66 | 2.34% |
Actualités — Tennessee Valley Authority
- 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
- Understanding the Setup: (TVC) and Scalable Risk — news.stocktradersdaily.com · Jul 22, 2026
- Your guide to data centers in Tennessee and how they could affect you — aol.com · Jul 08, 2026
- Which Tennessee lakes have the most boating deaths? — aol.com · Jul 07, 2026
- ‘It doesn’t feel fair:’ Inside Tennessee’s growing battle over data centers — aol.com · Jul 05, 2026
Issuer news via Tiingo — filtered to stories about TVC.