DTE ENERGY CO Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.80% Senior Notes due 2027: Principal issued $500.00M; Outstanding $500.00M; Coupon 3.80%; Trade date 2017-03-08.
- 4.950% Senior Notes due 2027: Principal issued $1.20B; Outstanding $1.20B; Coupon 4.95%; Trade date 2024-07-29.
- 4.875% Senior Notes due 2028: Principal issued $800.00M; Outstanding $800.00M; Coupon 4.88%; Trade date 2023-05-08.
- 5.100% Senior Notes due 2029: Principal issued $1.20B; Outstanding $1.20B; Coupon 5.10%; Trade date 2024-02-12.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.80% Senior Notes due 2027 CUSIP 233331AZ0 · US233331AZ06 | $500.00M | $500.00M | 3.80% | 2017-03-08 | 2017-03-15 | 2027-03-15 | Semi-annually: March 15, September 15 | $9.50M | $19.00M | Make-whole: Treasury + 20 bps | 2017-03-08 | |
| 4.950% Senior Notes due 2027 CUSIP 233331BM8 · US233331BM83 | $1.20B | $1.20B | 4.95% | 2024-07-29 | 2024-08-02 | 2027-07-01 | Semi-annually: January 1, July 1 | $29.70M | $59.40M | Make-whole: Treasury + 15 bps | 2024-07-29 | |
| 4.875% Senior Notes due 2028 CUSIP 233331BJ5 · US233331BJ54 | $800.00M | $800.00M | 4.88% | 2023-05-08 | 2023-05-12 | 2028-06-01 | Semi-annually: June 1, December 1 | $19.50M | $39.00M | 2023-05-08 | ||
| 5.100% Senior Notes due 2029 CUSIP 233331BK2 · US233331BK28 | $1.20B | $1.20B | 5.10% | 2024-02-12 | 2024-02-15 | 2029-03-01 | Semi-annually: March 1, September 1 | $30.60M | $61.20M | 2024-02-12 | ||
| 5.200% Senior Notes due 2030 CUSIP 233331BN6 · US233331BN66 | $1.10B | $1.10B | 5.20% | 2025-02-18 | 2025-02-21 | 2030-04-01 | Semi-annually: April 1, October 1 | $28.60M | $57.20M | Make-whole: Treasury + 15 bps | 2025-02-18 | |
| 5.850% Senior Notes due 2034 CUSIP 233331BL0 · US233331BL01 | $850.00M | $850.00M | 5.85% | 2024-04-29 | 2024-05-03 | 2034-06-01 | Semi-annually: June 1, December 1 | $24.86M | $49.73M | Make-whole: Treasury + 20 bps | 2024-04-29 | |
| 5.25% Junior Subordinated Debentures due 2062 CUSIP 233331701 · US2333317012 | $200.00M | $200.00M | 5.25% | 2012-09-25 | 2012-10-01 | 2062-12-01 | Quarterly: March 1, June 1, September 1, December 1 | $2.63M | $10.50M | At par from 2017-12-01 | 2012-09-25 | |
| 5.375% Junior Subordinated Debentures due 2076 CUSIP 233331800 · US2333318002 | $300.00M | $300.00M | 5.38% | 2016-05-23 | 2016-05-27 | 2076-06-01 | Quarterly: March 1, June 1, September 1, December 1 | $4.03M | $16.13M | At par from 2021-06-01 | 2016-05-23 | |
| 6.00% Junior Subordinated Debentures due 2076 CUSIP 233331867 · US2333318671 | $280.00M | $280.00M | 6.00% | 2016-11-28 | 2016-12-07 | 2076-12-15 | Quarterly: March 15, June 15, September 15, December 15 | $4.20M | $16.80M | At par from 2021-12-15 | 2016-11-28 | |
| 5.25% Junior Subordinated Debentures due 2077 CUSIP 233331859 · US2333318598 | $400.00M | $400.00M | 5.25% | 2017-11-13 | 2017-11-17 | 2077-12-01 | Quarterly: March 1, June 1, September 1, December 1 | $5.25M | $21.00M | At par from 2022-12-01 | 2017-11-13 | |
| 4.375% Junior Subordinated Debentures due 2080 CUSIP 233331826 · US2333318267 | $200.00M | $200.00M | 4.38% | 2020-09-22 | 2020-10-01 | 2080-10-15 | Quarterly: January 15, April 15, July 15, October 15 | $2.19M | $8.75M | At par from 2025-10-15 | 2020-09-22 | |
| 4.375% Junior Subordinated Debentures due 2081 CUSIP 233331818 · US2333318184 | $280.00M | $280.00M | 4.38% | 2021-11-15 | 2021-11-24 | 2081-12-01 | Quarterly: March 1, June 1, September 1, December 1 | $3.06M | $12.25M | At par from 2026-12-01 | 2021-11-15 | |
| 6.250% Junior Subordinated Debentures due 2085 CUSIP 233331792 · US2333317921 | $600.00M | $600.00M | 6.25% | 2025-09-08 | 2025-09-17 | 2085-10-01 | Quarterly: January 1, April 1, July 1, October 1 | $9.38M | $37.50M | At par from 2030-10-01 | 2025-09-08 |
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