US682680BV46 · Corp · USD

Oneok Inc 5.15% 2043/10

Oneok IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
89.14
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2043-10-15
bullet · 17.45y
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
10.96 y
1bp ↑ ≈ -0.110% P&L
Convexity
161.70
higher = more curvature
Years to maturity
17.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.5M0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $17K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $4K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$727K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$181K▼ $3100.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$38K▼ $590.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▼ $235K
▼ 2 signals 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
89,142 USD
PRICE
89.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKE 5.15 10/15/43
FIGI
BBG005CWD330
CUSIP
682680BV4
ISIN
US682680BV46
Type
Corp
Issued
2013-10-10
Face value
100 USD
Ticker
OKE 5.15 10/15/43
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

OKE · 10 PTS

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