MID PRICE
92.72
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2035-04-01
bullet · 8.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.32 y
1bp ↑ ≈ -0.073% P&L
Convexity
63.33
higher = more curvature
Years to maturity
8.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▲ $3.4M
▲ 5 signals in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
92,720 USD
PRICE
92.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EOG 3.9 04/01/35
FIGI
BBG008960GQ5
CUSIP
26875PAN1
ISIN
US26875PAN15
Type
Corp
Issued
2015-03-17
Face value
100 USD
Ticker
EOG 3.9 04/01/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EOG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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