MID PRICE
103.57
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2041-02-01
bullet · 14.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.54 y
1bp ↑ ≈ -0.095% P&L
Convexity
121.55
higher = more curvature
Years to maturity
14.75 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$17.5M
USD across all
TOP CONCENTRATION
44.9%
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
103,566 USD
PRICE
103.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OKE 6 1/8 02/01/41
FIGI
BBG001DQ9SR5
CUSIP
68268NAG8
ISIN
US68268NAG88
Type
Corp
Issued
2011-01-26
Face value
100 USD
Ticker
OKE 6.125 02/01/41
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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