SherpaBonds
US25278XAY58 · Corp · USD

Diamondback Energy Inc 5.15% 2030/01

Diamondback Energy IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.65
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2030-01-30
bullet · 3.74y
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.

Sign inSign up free

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
3.34 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.46
higher = more curvature
Years to maturity
3.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$27.7M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.6M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$15.0M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▼ $74K0.03%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.4M▲ $1050.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $4K0.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.5M▲ $6K0.15%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $370.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$316K▲ $2750.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$122K▲ $2K0.02%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

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
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$91.4M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▼ $5.6M
▼ 2 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
103,649 USD
PRICE
103.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FANG 5.15 01/30/30
FIGI
BBG01MC1HBK9
CUSIP
25278XAY5
ISIN
US25278XAY58
Type
Corp
Issued
2024-04-18
Face value
100 USD
Ticker
FANG 5.15 01/30/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FANG · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Diamondback Energy Inc 3.5% 12/2029
Diamondback Energy Inc
2029-12
4.51%
+5 bps yield−2mo duration6 signals in commonSame issuer
Diamondback Energy Inc 3.13% 03/2031
Diamondback Energy Inc
2031-03
4.60%
+14 bps yield+1y duration5 signals in commonSame issuer
Diamondback Energy Inc 6.25% 03/2033
Diamondback Energy Inc
2033-03
4.98%
+52 bps yield+3y duration4 signals in commonSame issuer
Diamondback Energy Inc 5.4% 04/2034
Diamondback Energy Inc
2034-04
5.06%
+60 bps yield+4y duration4 signals in commonSame issuer
Diamondback Energy Inc 5.55% 04/2035
Diamondback Energy Inc
2035-04
5.15%
+69 bps yield+5y duration4 signals in commonSame issuer
Citigroup Inc 2.98% 11/2030
Citigroup Inc
2030-11
4.74%
+28 bps yield+10mo duration6 signals in common