US682680CA99 · Corp · USD

Oneok Inc 3.95% 2050/03

Oneok IncUnited StatesGLOBALSenior Unsecured
MID PRICE
71.50
par = 100
YIELD TO MAT.
6.34%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2050-03-01
bullet · 23.82y
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
13.39 y
1bp ↑ ≈ -0.134% P&L
Convexity
256.93
higher = more curvature
Years to maturity
23.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.6M▼ $13K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $9K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $2460.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$269K▼ $8320.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$118K▼ $3430.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$100K▼ $2910.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$70K▼ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
36.6%
largest holder
FLOW
▼ $973K
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
71,503 USD
PRICE
71.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKE 3.95 03/01/50
FIGI
BBG00PYM68P7
CUSIP
682680CA9
ISIN
US682680CA99
Type
Corp
Issued
2024-03-01
Face value
100 USD
Ticker
OKE 3.95 03/01/50
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OKE · 10 PTS

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