T
TVE
Tennessee Valley Authority
· Baby Bond
$23.66
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 2.34%.
Issuer page — all Tennessee Valley Authority securities & profile →
Données clés ✓ terms from SEC filing ✓ 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
2.34%
Intérêt annuel
$0.5540
Prix de marché récent
$23.66
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$1.34 (+5.7%)
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
4.29%
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 2.34% vs avg 6.82% · discount -5.4% vs avg -12.6%
Cotation
| TVE (privilégiée) | TVC (ordinaire) | |
|---|---|---|
| Dernier | $23.66 | $24.01 |
| Variation | — | — |
| Ouverture | $23.39 | $23.98 |
| Haut / Bas | $23.67 / $23.39 | $24.07 / $23.97 |
| Clôture préc. | — | — |
| Volume | 10,013 | 18,068 |
| Haut / Bas 52 sem. | $24.73 / $23.10 | $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% | 24.01 | 2.22% |
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
- Price-Driven Insight from (TVE) for Rule-Based Strategy — news.stocktradersdaily.com · Jul 22, 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
Issuer news via Tiingo — filtered to stories about TVC.