US682680DC47 · Corp · USD

Oneok Inc 5.40% 2035/10

Oneok Inc United StatesGLOBALSenior Unsecured

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MID PRICE

100.43

par = 100

YIELD TO MAT.

5.37%

semi-annual

COUPON

5.400%

semi-annual · fixed

MATURITY

2035-10-15

bullet · 9.45y

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

7.31 y

1bp ↑ ≈ -0.073% P&L

Convexity

65.21

higher = more curvature

Years to maturity

9.45 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$27.2M	—	0.04%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$21.4M	—	0.01%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$9.7M	▼ $468K	0.03%	2026-05-01
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$7.0M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.5M	▲ $9K	0.00%	2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$2.0M	▲ $5K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.8M	▲ $4K	0.01%	2026-05-01
iShares iBonds Dec 2035 Term Corporate iShares	iBonds 2035 Corporate	$1.1M	▲ $3K	0.32%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$500K	▲ $1K	0.01%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$425K	▲ $1K	0.02%	2026-04-30
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$152K	▼ $3K	0.03%	2026-05-01
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$125K	▲ $315	0.00%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$125K	▲ $315	0.01%	2026-04-30