MID PRICE
108.91
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
6.650%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.55 y
1bp ↑ ≈ -0.075% P&L
Convexity
71.90
higher = more curvature
Years to maturity
10.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$21.9M
USD across all
TOP CONCENTRATION
52.0%
largest holder
FLOW
▼ $5K
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
108,909 USD
PRICE
108.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OKE 6.65 10/01/36
FIGI
BBG0000DRRQ3
CUSIP
68268NAC7
ISIN
US68268NAC74
Type
Corp
Issued
2006-09-25
Face value
100 USD
Ticker
OKE 6.65 10/01/36
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
OKE · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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