US26875PAZ45 · Corp · USDInvestment Grade · A-

Eog Resources Inc 5.35% 2036/01

Eog Resources IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.22
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.350%
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 100
Modified duration
7.39 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.52
higher = more curvature
Years to maturity
9.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$32.5M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.7M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.6M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.4M▼ $347K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▼ $24K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▼ $23K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▼ $9K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M▼ $6K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$470K▼ $2K0.03%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$411K▲ $1K0.00%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$360K▲ $8950.00%2026-05-05
iShares iBonds Dec 2036 Term Corporate
iShares
iBonds Corporate$240K0.66%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$183K▲ $4540.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$103K▼ $6K0.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$57K▼ $2440.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$52K▼ $2220.02%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K▼ $8850.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1960.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$87.0M
USD across all
TOP CONCENTRATION
37.3%
largest holder
FLOW
▲ $4.8M
▲ 4 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
103,217 USD
PRICE
103.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EOG 5.35 01/15/36
FIGI
BBG01VKV79B0
CUSIP
26875PAZ4
ISIN
US26875PAZ45
Type
Corp
Issued
2025-07-01
Face value
100 USD
Ticker
EOG 5.35 01/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EOG · 10 PTS

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