SherpaBonds
US25278XAN93 · Corp · USD

Diamondback Energy Inc 3.50% 2029/12

Diamondback Energy IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.15
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About 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 100
Modified duration
3.26 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.77
higher = more curvature
Years to maturity
3.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$25.3M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.6M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.0M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.7M▼ $67K0.03%2026-05-01
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.5M▲ $12K0.20%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▲ $3K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $2K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $1K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$529K▲ $8330.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$520K▲ $7750.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$435K▲ $6840.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$353K▲ $1640.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$119K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$81.2M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▼ $10.7M
▼ 5 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
98,154 USD
PRICE
98.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FANG 3 1/2 12/01/29
FIGI
BBG00QXQSHF4
CUSIP
25278XAN9
ISIN
US25278XAN93
Type
Corp
Issued
2019-12-05
Face value
100 USD
Ticker
FANG 3.5 12/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FANG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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