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EOG RESOURCES, INC. (EOG) Outstanding Bonds: Outstanding

EOG RESOURCES, INC. Outstanding Bonds

Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.

  • 5.650% Senior Notes due 2054: Principal issued $1.00B; Outstanding $1.00B; Coupon 5.65%; Trade date 2024-11-18.
NotesPrincipal issuedOutstandingCouponTrade dateIssue / settlement dateMaturity dateInterest payment datesInterest per paymentAnnual coupon interestOptional redemptionRetiredPriced
5.650% Senior Notes due 2054
CUSIP 26875PAW1 · US26875PAW14
$1.00B$1.00B5.65%2024-11-182024-11-212054-12-01Semi-annually: June 1, December 1$28.25M$56.50MAt par from 2054-06-012024-11-18

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