SherpaBonds
US25278XBC20 · Corp · USD

Diamondback Energy Inc 5.55% 2035/04

Diamondback Energy IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
103.30
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2035-04-01
bullet · 8.91y
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
6.96 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.06
higher = more curvature
Years to maturity
8.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$49.6M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.1M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$15.8M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.5M▼ $48K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $9K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $2K0.01%2026-05-01
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.2M▲ $22K0.36%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$364K▲ $4860.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$201K▲ $2970.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$147K▲ $3K0.03%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$72K▲ $1060.00%2026-04-30
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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
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$107.6M
USD across all
TOP CONCENTRATION
46.1%
largest holder
FLOW
▼ $3.9M
▼ 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
103,295 USD
PRICE
103.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FANG 5.55 04/01/35
FIGI
BBG01SQ97HT3
CUSIP
25278XBC2
ISIN
US25278XBC20
Type
Corp
Issued
2025-03-20
Face value
100 USD
Ticker
FANG 5.55 04/01/35
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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