Pricing | |
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Date | 2025-01-30 |
Duration | 1.79 |
Price | 97.00 |
Yield to maturity | 5.04 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.25 |
Currency | USD |
FIGI | BBG00QXQSH28 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US25278XAM11 |
Issued amount | 800,000,000.00 |
Issuer name | DIAMONDBACK ENERGY INC |
Issuer type | corporate |
Maturity date | 2026-12-01 |
Name | DIAMONDBACK ENERGY INC 3.25% 2026 |
Rank | senior unsecured |
Ticker | FANG 3.25 12/01/26 |
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