SherpaBonds
US26875PAX96 · Corp · USDInvestment Grade · A-

Eog Resources Inc 4.40% 2028/07

Eog Resources IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.61
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2028-07-15
bullet · 2.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.04 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.28
higher = more curvature
Years to maturity
2.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.9M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.0M—0.00%2026-03-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$4.1M▲ $5K0.12%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.1M▼ $4K0.11%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▲ $2K0.04%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $4K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▼ $3K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $1K0.02%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.0M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$904K▼ $8920.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$483K▼ $4870.02%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$320K▼ $3160.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$279K▼ $2760.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$276K▲ $1650.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$184K▲ $1100.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$178K▼ $1750.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$129—0.00%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
19
unchanged in 7d
AGGREGATE EXPOSURE
$40.1M
USD across all
TOP CONCENTRATION
17.2%
largest holder
FLOW
▼ $8.5M
unchanged 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
101,614 USD
PRICE
101.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EOG 4.4 07/15/28
FIGI
BBG01VKV78K2
CUSIP
26875PAX9
ISIN
US26875PAX96
Type
Corp
Issued
2025-07-01
Face value
100 USD
Ticker
EOG 4.4 07/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EOG · 10 PTS

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

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HEURISTIC

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