| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.58787 |
| price | 87.93 |
| yield_to_maturity | 5.52084 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.125 |
| currency | USD |
| figi | BBG00ZQT32F6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US25278XAR08 |
| issued_amount | 9.0e8 |
| issuer_name | DIAMONDBACK ENERGY INC |
| issuer_type | corporate |
| maturity_date | 2031-03-24 |
| name | DIAMONDBACK ENERGY INC 3.125% 2031 |
| rank | senior unsecured |
| ticker | FANG 3.125 03/24/31 |
| Price |
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