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ONEOK Partners, 3.2% 15sep2018, USD (FIGI BBG0057Z3ZK0, WKN A1HQZE)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
425,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    425,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code
    097226474
  • CFI
    DBVUGR
  • FIGI
    BBG0057Z3ZK0
  • SEDOL
    B4PNDJ1
  • Ticker
    OKE 3.2 09/15/18

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Issue information

Profile
ONEOK Partners, L.P. is one of the largest publicly traded master limited partnerships and a leader in the gathering, processing, storage and transportation of natural gas in the United States. In addition, it owns one of the ...
ONEOK Partners, L.P. is one of the largest publicly traded master limited partnerships and a leader in the gathering, processing, storage and transportation of natural gas in the United States. In addition, it owns one of the nation’s premier natural gas liquids systems, connecting NGL supply in the Mid-Continent, Permian and Rocky Mountain regions with key market centers.
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  • Borrower
    Go to the issuer page
    ONEOK Partners
  • Full borrower / issuer name
    ONEOK Partners
  • Sector
    Corporate
  • Industry
    Pipelines
Volume
  • Placement amount
    425,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

10/09/2024 Upcoming Issue: ONEOK Partners 40Y
10/09/2024 Upcoming Issue: ONEOK Partners 30Y
10/09/2024 Upcoming Issue: ONEOK Partners 10Y
10/09/2024 Upcoming Issue: ONEOK Partners 7Y
10/09/2024 Upcoming Issue: ONEOK Partners 5Y
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IFRS/US GAAP reports

2017
I q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
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2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    80359
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    097226474
  • CFI
    DBVUGR
  • FIGI
    BBG0057Z3ZK0
  • WKN
    A1HQZE
  • SEDOL
    B4PNDJ1
  • Ticker
    OKE 3.2 09/15/18
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
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  • Guaranteed
  • Inflation-linked principal
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  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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