25278XAV1 · USDInvestment Grade · BBB
Diamondback Energy Inc 6.25% 2033/03
Diamondback Energy IncSenior Unsecured
SHARE
▶ Start radioMID PRICE
107.25
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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 DATAAbout 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 100Modified duration
5.54 y
1bp ↑ ≈ -0.055% P&L
Convexity
37.25
higher = more curvature
Years to maturity
6.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $18K
unchanged 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
107,247 USD
PRICE
107.25
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Diamondback · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.