DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
Tiada dagangan
Bon DTK
Di bawah adalah senarai bon-bon korporat DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
DDTE6070265DTE Electric Company 5.85% 15-MAY-2055 | 5.53% | 489 K | 104.51% | 5.85% | 2055-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
UUS23338VAT3DTE Electric Company 5.4% 01-APR-2053 | 5.51% | 0 | 98.43% | 5.40% | 2053-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5363466DTE Electric Company 3.65% 01-MAR-2052 | 5.49% | 1.48 M | 74.42% | 3.65% | 2052-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4219397DTE Electric Company 3.7% 15-MAR-2045 | 5.49% | 139 K | 78.71% | 3.70% | 2045-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4526166DTE Electric Company 3.75% 15-AUG-2047 | 5.47% | 50 K | 78.13% | 3.75% | 2047-08-15 | 440 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4138000DTE Electric Company 4.3% 01-JUL-2044 | 5.46% | 80 K | 86.38% | 4.30% | 2044-07-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4362678DTE Electric Company 3.7% 01-JUN-2046 | 5.44% | 300 K | 78.46% | 3.70% | 2046-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4628425DTE Electric Company 4.05% 15-MAY-2048 | 5.43% | 226 K | 82.04% | 4.05% | 2048-05-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4797159DTE Electric Company 3.95% 01-MAR-2049 | 5.42% | 300 K | 80.56% | 3.95% | 2049-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5153683DTE Electric Company 3.25% 01-APR-2051 | 5.42% | 659 K | 70.13% | 3.25% | 2051-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
UUS23338VAL0DTE Electric Company 2.95% 01-MAR-2050 | 5.38% | 0 | 67.09% | 2.95% | 2050-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE3868370DTE Electric Company 3.95% 15-JUN-2042 | 5.32% | 75 K | 84.84% | 3.95% | 2042-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE3983762DTE Electric Company 4.0% 01-APR-2043 | 5.29% | 50 K | 85.37% | 4.00% | 2043-04-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE.KBDTE Electric Company 5.7% 01-OCT-2037 | 5.17% | 20 K | 104.67% | 5.70% | 2037-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
5.14% | 24.75 M | 99.26% | 5.05% | 2035-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
DDTE.KLDTE Electric Company 4.5% 01-SEP-2041 | 5.14% | 1.6 M | 93.07% | 4.50% | 2041-09-01 | 140 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE.JODTE Gas Company 5.7% 15-MAR-2033 | 5.06% | 14 K | 103.92% | 5.70% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | DTE Gas Co. |
4.98% | 852 K | 106.00% | 5.85% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
DDTE.KCDTE Electric Company 6.625% 01-JUN-2036 | 4.98% | 6 K | 113.48% | 6.63% | 2036-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE6070264DTE Electric Company 5.25% 15-MAY-2035 | 4.90% | 7.35 M | 102.61% | 5.25% | 2035-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE.KADTE Electric Company 5.45% 15-FEB-2035 | 4.89% | 18 K | 104.14% | 5.45% | 2035-02-15 | 199.77 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE.JNDTE Electric Company 6.35% 15-OCT-2032 | 4.77% | 4 K | 109.30% | 6.35% | 2032-10-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE5757410DTE Electric Company 5.2% 01-MAR-2034 | 4.73% | 118 K | 103.20% | 5.20% | 2034-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
4.65% | 0 | 98.81% | 3.80% | 2027-03-15 | 150.61 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
UUS23338VAS5DTE Electric Company 5.2% 01-APR-2033 | 4.65% | 0 | 103.39% | 5.20% | 2033-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
4.53% | 1.86 M | 93.70% | 2.95% | 2030-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
4.44% | 4.01 M | 103.07% | 5.20% | 2030-04-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
4.41% | 28.16 M | 96.55% | 3.40% | 2029-06-15 | 479 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
DDTE5363465DTE Electric Company 3.0% 01-MAR-2032 | 4.36% | 4.88 M | 92.41% | 3.00% | 2032-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4972848DTE Electric Company 2.625% 01-MAR-2031 | 4.36% | 410 K | 91.68% | 2.63% | 2031-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
UUS23338VAK2DTE Electric Company 2.25% 01-MAR-2030 | 4.25% | 0 | 92.02% | 2.25% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
4.20% | 899 K | 101.24% | 4.95% | 2027-07-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
4.18% | 42 K | 101.73% | 4.88% | 2028-06-01 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
4.15% | 1.92 M | 98.71% | 2.85% | 2026-10-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | DTE Energy Co. | |
4.12% | 602 K | 103.09% | 5.10% | 2029-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
DDTE5153682DTE Electric Company 1.9% 01-APR-2028 | 3.97% | 194 K | 95.06% | 1.90% | 2028-04-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE6070263DTE Electric Company 4.25% 14-MAY-2027 | 3.90% | 409 K | 100.53% | 4.25% | 2027-05-14 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5757411DTE Electric Company 4.85% 01-DEC-2026 | 3.90% | 177 K | 101.07% | 4.85% | 2026-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5377587DTE Electric Securitization Funding I LLC 2.64% 01-DEC-2026 | — | 141.36 K | 99.00% | 2.64% | 2026-12-01 | 63.45 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding I LLC |
DDTE5377588DTE Electric Securitization Funding I LLC 3.11% 01-DEC-2035 | — | 3.84 M | 93.15% | 3.11% | 2035-12-01 | 52.21 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding I LLC |
DDTE5670789DTE Electric Securitization Funding II LLC 6.09% 01-SEP-2037 | — | 10 K | 106.43% | 6.09% | 2037-09-01 | 300.8 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding II LLC |
DDTE5670791DTE Electric Securitization Funding II LLC 5.97% 01-MAR-2032 | — | 40.97 K | 108.19% | 5.97% | 2032-03-01 | 246.46 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding II LLC |