MID PRICE
101.02
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2027-04-18
bullet · 0.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
0.92 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.30
higher = more curvature
Years to maturity
0.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$62.9M
USD across all
TOP CONCENTRATION
27.8%
largest holder
FLOW
▼ $16.8M
▼ 6 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
101,023 USD
PRICE
101.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FANG 5.2 04/18/27
FIGI
BBG01MC1HBC8
CUSIP
25278XAX7
ISIN
US25278XAX75
Type
Corp
Issued
2024-04-18
Face value
100 USD
Ticker
FANG 5.2 04/18/27
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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