| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.50678 |
| price | 92.47 |
| yield_to_maturity | 5.33523 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00QXQSHF4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US25278XAN93 |
| issued_amount | 1.2e9 |
| issuer_name | DIAMONDBACK ENERGY INC |
| issuer_type | corporate |
| maturity_date | 2029-12-01 |
| name | DIAMONDBACK ENERGY INC 3.5% 2029 |
| rank | senior unsecured |
| ticker | FANG 3.5 12/01/29 |
| Price |
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| Yield to Maturity (%) |
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