SherpaBonds
US25278XAV10 · Corp · USD

Diamondback Energy Inc 6.25% 2033/03

Diamondback Energy IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
108.08
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.86y
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
5.55 y
1bp ↑ ≈ -0.055% P&L
Convexity
37.35
higher = more curvature
Years to maturity
6.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.6M—0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.6M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.0M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.8M▼ $41K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $149K0.00%2026-05-01
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$3.9M▲ $5K0.37%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $23K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$643K▲ $7020.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$561K▲ $6130.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$106K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$60.0M
USD across all
TOP CONCENTRATION
26.0%
largest holder
FLOW
▼ $7.0M
▼ 4 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
108,080 USD
PRICE
108.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FANG 6 1/4 03/15/33
FIGI
BBG01B2FPCJ4
CUSIP
25278XAV1
ISIN
US25278XAV10
Type
Corp
Issued
2022-10-28
Face value
100 USD
Ticker
FANG 6.25 03/15/33
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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