US25278XBB47 · Corp · USD

Diamondback Energy Inc 5.90% 2064/04

MID PRICE
96.88
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2064-04-18
bullet · 37.96y
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
14.71 y
1bp ↑ ≈ -0.147% P&L
Convexity
360.06
higher = more curvature
Years to maturity
37.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.7M▼ $46K0.03%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.7M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $13K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $39K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$824K▼ $1K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$803K▲ $115K0.06%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$772K▼ $1K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$411K▼ $5040.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$314K▼ $3840.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$135K▲ $3K0.03%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

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$38.1M
USD across all
TOP CONCENTRATION
34.4%
largest holder
FLOW
▼ $865K
▼ 5 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
96,876 USD
PRICE
96.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FANG 5.9 04/18/64
FIGI
BBG01MC1HC54
CUSIP
25278XBB4
ISIN
US25278XBB47
Type
Corp
Issued
2024-04-18
Face value
100 USD
Ticker
FANG 5.9 04/18/64
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FANG · 10 PTS

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