SherpaBonds
US682680CB72 · Corp · USD

Oneok Inc 4.25% 2027/09

Oneok IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.17
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2027-09-24
bullet · 1.39y
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
1.33 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.44
higher = more curvature
Years to maturity
1.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$23.3M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.0M—0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$14.1M—0.18%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.0M—0.02%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$8.7M▲ $6K0.23%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.1M▲ $3K0.05%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▼ $2190.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $1K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $5470.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$823K▲ $4950.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$391K▼ $200.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$341K▲ $910.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$85.2M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
▼ $16.8M
▼ 4 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
100,168 USD
PRICE
100.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKE 4 1/4 09/24/27
FIGI
BBG01PP394V7
CUSIP
682680CB7
ISIN
US682680CB72
Type
Corp
Issued
2024-09-24
Face value
100 USD
Ticker
OKE 4.25 09/24/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OKE · 10 PTS

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

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HEURISTIC

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