SherpaBonds
US25278XAR08 · Corp · USD

Diamondback Energy Inc 3.13% 2031/03

Diamondback Energy IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.90
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2031-03-24
bullet · 4.89y
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
4.44 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.82
higher = more curvature
Years to maturity
4.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.4M▼ $445K0.02%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.2M▼ $16K0.18%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $6K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▲ $4K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.6M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $3K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$242K▲ $3940.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$84K▼ $4K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$34.2M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▼ $8.1M
▼ 3 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
93,898 USD
PRICE
93.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FANG 3 1/8 03/24/31
FIGI
BBG00ZQT32F6
CUSIP
25278XAR0
ISIN
US25278XAR08
Type
Corp
Issued
2021-03-24
Face value
100 USD
Ticker
FANG 3.125 03/24/31
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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HEURISTIC

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