US26875PBB67 · Corp · USDInvestment Grade · A-

Eog Resources Inc 4.40% 2031/01

Eog Resources IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.58
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.69y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.13 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.31
higher = more curvature
Years to maturity
4.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.5M0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.2M▼ $34K0.04%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$5.2M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▼ $9K0.02%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$3.5M▲ $25K0.21%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.9M0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.6M▼ $6K0.11%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▼ $3K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $2K0.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$575K▲ $8060.03%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$543K▼ $1K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$427K▼ $9300.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$317K▼ $6870.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$288K▲ $4030.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$213K▼ $2K0.04%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$75K▼ $1640.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$70K▼ $1530.00%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$29K▼ $2870.04%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$450.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$58.7M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▼ $5.0M
▲ 2 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
100,580 USD
PRICE
100.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EOG 4.4 01/15/31
FIGI
BBG01YM7B0Y4
CUSIP
26875PBB6
ISIN
US26875PBB67
Type
Corp
Issued
2025-11-24
Face value
100 USD
Ticker
EOG 4.4 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EOG · 10 PTS

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