MID PRICE
99.62
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.45 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.24
higher = more curvature
Years to maturity
9.69 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. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$940K
USD across all
TOP CONCENTRATION
54.4%
largest holder
FLOW
▲ $430K
▲ 1 signal 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
99,620 USD
PRICE
99.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EOG 5.1 01/15/36
FIGI
BBG00BVK9CZ2
CUSIP
26875PAQ4
ISIN
US26875PAQ46
Type
Corp
Issued
2016-01-14
Face value
100 USD
Ticker
EOG 5.1 01/15/36
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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