MID PRICE
100.84
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.57y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.56 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.58
higher = more curvature
Years to maturity
0.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
55.0%
largest holder
FLOW
▲ $8K
unchanged 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
100,836 USD
PRICE
100.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FANG 3 1/4 12/01/26
FIGI
BBG00QXQSH28
CUSIP
25278XAM1
ISIN
US25278XAM11
Type
Corp
Issued
2019-12-05
Face value
100 USD
Ticker
FANG 3.25 12/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
FANG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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