T
TVE
Tennessee Valley Authority
· Baby Bond
$23.66
最新价
关于该证券
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 →
关键数据 ✓ terms from SEC filing ✓ verified against SEC filing
live page · rendered 08:17:39 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
2.34%
年度利息
$0.5540
近期市场价格
$23.66
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$1.34 (+5.7%)
近期除息日
2026-07-31
派息频率
quarterly
原始票息
6.500%
赎回日
—
赎回收益率
n/a — not callable
最差收益率
4.29%
本金金额
$25.00
到期日
2029-05-01
可赎回
No
可转换
No
浮动利率
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
发行日
1999-04-29
vs. Baby Bond category (54 issues): yield 2.34% vs avg 6.82% · discount -5.4% vs avg -12.6%
报价
| TVE （优先股） | TVC （普通股） | |
|---|---|---|
| 最新 | $23.66 | $24.01 |
| 涨跌 | — | — |
| 开盘 | $23.39 | $23.98 |
| 最高 / 最低 | $23.67 / $23.39 | $24.07 / $23.97 |
| 前收盘 | — | — |
| 成交量 | 10,013 | 18,068 |
| 52周最高 / 最低 | $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).
价格
● TVE
● TVC （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
Tennessee Valley Authority 的其他证券
| 代码 | 类型 | 票息 | 价格 | 收益率 |
|---|---|---|---|---|
| TVC | baby bond | 6.750% | 24.01 | 2.22% |
新闻 — 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.