MID PRICE
89.07
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2050-04-15
bullet · 23.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.24 y
1bp ↑ ≈ -0.132% P&L
Convexity
251.30
higher = more curvature
Years to maturity
23.93 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
19
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$34.1M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▲ $1.9M
▲ 6 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
89,070 USD
PRICE
89.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EOG 4.95 04/15/50
FIGI
BBG00T2NJ495
CUSIP
26875PAT8
ISIN
US26875PAT84
Type
Corp
Issued
2020-04-14
Face value
100 USD
Ticker
EOG 4.95 04/15/50
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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