US682680BN20 · Corp · USD

Oneok Inc 6.63% 2053/09

Oneok IncUnited StatesGLOBALSenior Unsecured
MID PRICE
104.03
par = 100
YIELD TO MAT.
6.39%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2053-09-01
bullet · 27.33y
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
12.62 y
1bp ↑ ≈ -0.126% P&L
Convexity
247.74
higher = more curvature
Years to maturity
27.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$15.4M▲ $15K0.05%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.2M0.10%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▼ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.3M▲ $2110.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M0.03%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.9M▼ $8280.09%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.3M▼ $5700.10%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$739K▼ $3300.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$233K▼ $4K0.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$156K▼ $400.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$68K▼ $170.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$61.9M
USD across all
TOP CONCENTRATION
36.4%
largest holder
FLOW
▼ $146K
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
104,028 USD
PRICE
104.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKE 6 5/8 09/01/53
FIGI
BBG01HVFD5Y0
CUSIP
682680BN2
ISIN
US682680BN20
Type
Corp
Issued
2023-08-24
Face value
100 USD
Ticker
OKE 6.625 09/01/53
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OKE · 10 PTS

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