Bond Data: US25278XAR08 | DIAMONDBACK ENERGY INC 3.125% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.12 |
| Price | 91.90 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.125 |
| Currency | USD |
| FIGI | BBG00ZQT32F6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25278XAR08 |
| Issued amount | 900,000,000.00 |
| 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 |
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