MID PRICE
97.82
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2054-12-01
bullet · 28.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.59 y
1bp ↑ ≈ -0.136% P&L
Convexity
286.48
higher = more curvature
Years to maturity
28.56 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
$32.6M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▲ $774K
▲ 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
97,820 USD
PRICE
97.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EOG 5.65 12/01/54
FIGI
BBG01QXLR2T3
CUSIP
26875PAW1
ISIN
US26875PAW14
Type
Corp
Issued
2024-11-21
Face value
100 USD
Ticker
EOG 5.65 12/01/54
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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