US26875PAU57 · Corp · USDInvestment Grade · A-

Eog Resources Inc 4.38% 2030/04

Eog Resources IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.92
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.93y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.08
higher = more curvature
Years to maturity
3.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.6M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.7M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.6M▼ $8K0.02%2026-05-07
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$5.0M▲ $6K0.20%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▼ $10K0.02%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.2M▼ $9K0.14%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▼ $9K0.00%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.7M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $3K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▼ $2K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$580K▼ $8650.02%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$274K▲ $2670.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$235K▼ $5070.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$227K▼ $4900.01%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$182K▼ $3930.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$90K▼ $8020.02%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$88K▼ $1900.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$65K▼ $1400.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$21K0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$12K▼ $1110.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$10K▼ $220.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1480.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
22
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$59.2M
USD across all
TOP CONCENTRATION
26.3%
largest holder
FLOW
▼ $3.2M
▲ 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
99,923 USD
PRICE
99.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EOG 4 3/8 04/15/30
FIGI
BBG00T2NJ440
CUSIP
26875PAU5
ISIN
US26875PAU57
Type
Corp
Issued
2020-04-14
Face value
100 USD
Ticker
EOG 4.375 04/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EOG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.