SherpaBonds
US25278XBA63 · Corp · USD

Diamondback Energy Inc 5.75% 2054/04

Diamondback Energy IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.39
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2054-04-18
bullet · 27.95y
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
13.52 y
1bp ↑ ≈ -0.135% P&L
Convexity
278.11
higher = more curvature
Years to maturity
27.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$26.1M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.2M▼ $42K0.03%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.8M—0.10%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $181K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.9M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $4K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$928K▼ $1K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$416K▼ $5310.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$335K▼ $4270.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$227K▲ $1K0.02%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$158K▲ $4K0.03%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$53K▲ $2500.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$56.9M
USD across all
TOP CONCENTRATION
45.9%
largest holder
FLOW
▼ $1.1M
▼ 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
96,393 USD
PRICE
96.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FANG 5 3/4 04/18/54
FIGI
BBG01MC1HC27
CUSIP
25278XBA6
ISIN
US25278XBA63
Type
Corp
Issued
2024-04-18
Face value
100 USD
Ticker
FANG 5.75 04/18/54
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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