Bond Data: US25278XAM11 | DIAMONDBACK ENERGY INC 3.25% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.05 |
| Price | 99.05 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.250 |
| 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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