MID PRICE
109.31
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
6.850%
semi-annual · fixed
MATURITY
2037-10-15
bullet · 11.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.02 y
1bp ↑ ≈ -0.080% P&L
Convexity
82.39
higher = more curvature
Years to maturity
11.45 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
48.6%
largest holder
FLOW
▼ $21K
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
109,310 USD
PRICE
109.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OKE 6.85 10/15/37
FIGI
BBG0000CZFM6
CUSIP
68268NAD5
ISIN
US68268NAD57
Type
Corp
Issued
2007-09-28
Face value
100 USD
Ticker
OKE 6.85 10/15/37
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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