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.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.650% Senior Notes due 2054 CUSIP 26875PAW1 · US26875PAW14 | $1.00B | $1.00B | 5.65% | 2024-11-18 | 2024-11-21 | 2054-12-01 | Semi-annually: June 1, December 1 | $28.25M | $56.50M | At par from 2054-06-01 | 2024-11-18 |
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