682680BL6 · USDInvestment Grade · BBB

Oneok Inc 6.05% 2033/09

Oneok IncSenior Unsecured
MID PRICE
105.22
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
6.050%
semi-annual · fixed
MATURITY
2033-09-01
bullet · 7.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Oneok, Inc. ONE-oak, stylized as ONEOK, is an American oil and gas midstream operator headquartered in Tulsa, Oklahoma. It provides the oil and gas industry with gathering, processing, fractionation, transportation, and storage services. The company is part of the Fortune 500 and S&P 500. Oneok was founded as Oklahoma Natural Gas Company in 1906, but it changed its corporate name to Oneok in 1980.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.85 y
1bp ↑ ≈ -0.058% P&L
Convexity
41.62
higher = more curvature
Years to maturity
7.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$5.6M▲ $9K0.59%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $15K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
105,218 USD
PRICE
105.22

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Oneok · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.