SherpaBonds
US25278XAZ24 · Corp · USD

Diamondback Energy Inc 5.40% 2034/04

Diamondback Energy IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.37
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2034-04-18
bullet · 7.95y
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
6.41 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.40
higher = more curvature
Years to maturity
7.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$46.0M—0.07%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.8M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.6M▼ $705K0.03%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$6.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.0M▲ $7K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$3.6M▲ $6K0.42%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.7M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $3K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $2K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$595K▲ $9790.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$205K▲ $3660.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$134K▼ $7K0.03%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$56K▲ $10K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$89.6M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▼ $9.3M
▼ 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
102,374 USD
PRICE
102.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FANG 5.4 04/18/34
FIGI
BBG01MC1HBV7
CUSIP
25278XAZ2
ISIN
US25278XAZ24
Type
Corp
Issued
2024-04-18
Face value
100 USD
Ticker
FANG 5.4 04/18/34
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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