US682680BU62 · Corp · USD

Oneok Inc 4.20% 2042/12

Oneok IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
78.51
par = 100
YIELD TO MAT.
6.31%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2042-12-01
bullet · 16.58y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
10.84 y
1bp ↑ ≈ -0.108% P&L
Convexity
156.57
higher = more curvature
Years to maturity
16.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$250K▲ $1K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$250K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
78,510 USD
PRICE
78.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKE 4.2 12/01/42
FIGI
BBG003LZS4Z5
CUSIP
682680BU6
ISIN
US682680BU62
Type
Corp
Issued
2012-11-09
Face value
100 USD
Ticker
OKE 4.2 12/01/42
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

OKE · 10 PTS

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