EOG RESOURCES 20/30
Bond · US26875PAU57
· A28V54
(XFRA)
Overview
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Latest AI Analyses of EOG RESOURCES 20/30
No Price
28.04.2026 15:23
Current Prices from EOG RESOURCES 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
EOGRID57.DUSB
EUR
28.04.2026 15:23
99,49 %
Invested Funds
The following funds have invested in EOG RESOURCES 20/30:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
101,67
Percentage (%)
0,0073 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
24,27
Percentage (%)
0,0073 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
29,79
Percentage (%)
0,0015 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,00
Percentage (%)
0,0015 %
Company Data
Name
EOG RESOURCES 20/30
Primary Exchange
Frankfurt
WKN
A28V54
ISIN
US26875PAU57
Asset Class
Bond
Coupon
4,38 %
Denomination
2.000,00 USD
Issue Date
14.04.2020
Maturity Date
15.04.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
EOGRID57.DUSB
More Shares
Investors who hold EOG RESOURCES 20/30 also have the following shares in their portfolio:
CITIC 12/23 MTN Bond
POLYMETALS RESOURCES LTD Share
Frankfurt
