Diamondback Energy, Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.250% Notes due 2026: Principal issued $800.00M; Outstanding $800.00M; Coupon 3.25%.
- 5.200% Senior Notes due 2027: Principal issued $850.00M; Outstanding $850.00M; Coupon 5.20%; Trade date 2024-04-09.
- 3.500% Notes due 2029: Principal issued $1.20B; Outstanding $1.20B; Coupon 3.50%.
- 5.150% Senior Notes due 2030: Principal issued $850.00M; Outstanding $850.00M; Coupon 5.15%; Trade date 2024-04-09.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.250% Notes due 2026 CUSIP 25278XAM1 · US25278XAM11 | $800.00M | $800.00M | 3.25% | 2026-12-01 | Semi-annually: June 1, December 1 | $13.00M | $26.00M | Make-whole: Treasury + 25 bps At par from 2026-10-01 | 2019-11-20 | |||
| 5.200% Senior Notes due 2027 CUSIP 25278XAX7 · US25278XAX75 | $850.00M | $850.00M | 5.20% | 2024-04-09 | 2024-04-18 | 2027-04-18 | Semi-annually: April 18, October 18 | $22.10M | $44.20M | Make-whole: Treasury + 10 bps | 2024-04-10 | |
| 3.500% Notes due 2029 CUSIP 25278XAN9 · US25278XAN93 | $1.20B | $1.20B | 3.50% | 2029-12-01 | Semi-annually: June 1, December 1 | $21.00M | $42.00M | Make-whole: Treasury + 30 bps At par from 2029-09-01 | 2019-11-20 | |||
| 5.150% Senior Notes due 2030 CUSIP 25278XAY5 · US25278XAY58 | $850.00M | $850.00M | 5.15% | 2024-04-09 | 2024-04-18 | 2030-01-30 | Semi-annually: January 30, July 30 | $21.89M | $43.77M | Make-whole: Treasury + 15 bps | 2024-04-10 | |
| 3.125% Notes due 2031 CUSIP 25278XAR0 · US25278XAR08 | $900.00M | $900.00M | 3.13% | 2031-03-24 | Semi-annually: March 24, September 24 | $14.06M | $28.13M | Make-whole: Treasury + 25 bps At par from 2030-12-24 | 2021-03-19 | |||
| 6.250% Senior Notes due 2033 CUSIP 25278XAV1 · US25278XAV10 | $1.10B | $1.10B | 6.25% | 2022-10-17 | 2022-10-28 | 2033-03-15 | Semi-annually: March 15, September 15 | $34.38M | $68.75M | Make-whole: Treasury + 35 bps | 2022-10-17 | |
| 5.400% Senior Notes due 2034 CUSIP 25278XAZ2 · US25278XAZ24 | $1.30B | $1.30B | 5.40% | 2024-04-09 | 2024-04-18 | 2034-04-18 | Semi-annually: April 18, October 18 | $35.10M | $70.20M | Make-whole: Treasury + 20 bps | 2024-04-10 | |
| 5.550% Senior Notes due 2035 CUSIP 25278XBC2 · US25278XBC20 | $1.20B | $1.20B | 5.55% | 2025-03-06 | 2025-03-20 | 2035-04-01 | Semi-annually: April 1, October 1 | $33.30M | $66.60M | Make-whole: Treasury + 20 bps At par from 2035-01-01 | 2025-03-06 | |
| 4.400% Notes due 2051 CUSIP 25278XAQ2 · US25278XAQ25 | $650.00M | $650.00M | 4.40% | 2051-03-24 | Semi-annually: March 24, September 24 | $14.30M | $28.60M | Make-whole: Treasury + 30 bps At par from 2050-09-24 | 2021-03-19 | |||
| 4.250% Senior Notes due 2052 CUSIP 25278XAT6 · US25278XAT63 | $750.00M | $750.00M | 4.25% | 2022-03-03 | 2022-03-17 | 2052-03-15 | Semi-annually: March 15, September 15 | $15.94M | $31.88M | Make-whole: Treasury + 30 bps | 2022-03-03 | |
| 6.250% Senior Notes due 2053 CUSIP 25278XAW9 · US25278XAW92 | $650.00M | $650.00M | 6.25% | 2022-11-29 | 2022-12-13 | 2053-03-15 | Semi-annually: March 15, September 15 | $20.31M | $40.63M | Make-whole: Treasury + 40 bps At par from 2052-09-15 | 2022-11-29 | |
| 5.750% Senior Notes due 2054 CUSIP 25278XBA6 · US25278XBA63 | $1.50B | $1.50B | 5.75% | 2024-04-09 | 2024-04-18 | 2054-04-18 | Semi-annually: April 18, October 18 | $43.13M | $86.25M | Make-whole: Treasury + 20 bps | 2024-04-10 | |
| 5.900% Senior Notes due 2064 CUSIP 25278XBB4 · US25278XBB47 | $1.00B | $1.00B | 5.90% | 2024-04-09 | 2024-04-18 | 2064-04-18 | Semi-annually: April 18, October 18 | $29.50M | $59.00M | Make-whole: Treasury + 25 bps | 2024-04-10 |
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