- Current yield
- 3.46%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 5.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 1.563% | ||
| 1.563% | ||
| 3.125% | ||
| 1.563% | ||
| 1.563% | ||
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Diamondback Energy Inc. 3,125% 21/31 has a current yield of 3.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.29%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Diamondback Energy Inc. 3,125% 21/31
1 ETFs invest at least 1% in Diamondback Energy Inc. 3,125% 21/31.
- Over the last 12 months Diamondback Energy Inc. 3,125% 21/31 paid interest of 3.125% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.46%.
- The current yield of Diamondback Energy Inc. 3,125% 21/31 is 3.46%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Diamondback Energy Inc. 3,125% 21/31 is 5.75% p.a. It assumes you hold the bond until 24 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Diamondback Energy Inc. 3,125% 21/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 24 March 2027.
- Diamondback Energy Inc. 3,125% 21/31 matures on 24 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 24 September 2026.
- In 2025 interest of 3.125% of nominal was paid.
- The interest of Diamondback Energy Inc. 3,125% 21/31 is paid in US Dollar.
- The issuer of Diamondback Energy Inc. 3,125% 21/31 is from the United States.