MID PRICE
103.11
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2053-03-15
bullet · 26.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
12.99 y
1bp ↑ ≈ -0.130% P&L
Convexity
256.89
higher = more curvature
Years to maturity
26.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$28.1M
USD across all
TOP CONCENTRATION
80.6%
largest holder
FLOW
▼ $533K
▼ 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
103,109 USD
PRICE
103.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FANG 6 1/4 03/15/53
FIGI
BBG01BTR4Z83
CUSIP
25278XAW9
ISIN
US25278XAW92
Type
Corp
Issued
2022-12-13
Face value
100 USD
Ticker
FANG 6.25 03/15/53
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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