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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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