US25278XAW92 · Corp · USD

Diamondback Energy Inc 6.25% 2053/03

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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.7M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $9K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $4K0.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$359K0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$325K▲ $102K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$134K▲ $380.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$130K▲ $370.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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