US94106BAA98 · Corp · USDInvestment Grade · A3

Waste Connections Inc 2.60% 2030/02

MID PRICE
94.04
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
2.600%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.73y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Waste Connections, Inc. is a North American integrated waste services company that provides waste collection, transfer, disposal and recycling services, primarily of solid waste. It has operations in both the United States and Canada. Its headquarters is located in The Woodlands, Texas. It is the third largest waste management company in North America.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.16
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$9.9M▲ $186K0.00%2025-12-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.2M0.02%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.9M0.00%2025-09-30
Federated Hermes Total Return Bond
NPORT
Mutual Fund$4.7M0.03%2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.7M0.01%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▼ $7K0.02%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.5M0.02%2025-08-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$3.4M0.01%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $6K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.1M0.00%2025-08-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.0M▼ $6K0.10%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.9M0.00%2026-03-31
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$2.5M0.11%2025-10-31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded
NPORT
Mutual Fund$1.4M0.11%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.4M0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $2K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.0M0.01%2025-08-31
Federated Hermes Intermediate Corporate Bond
NPORT
Mutual Fund$946K0.22%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$481K▼ $9030.00%2026-05-07
VANGUARD TOTAL CORPORATE BOND
NPORT
Mutual Fund$479K0.04%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$469K0.00%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$469K0.00%2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$447K0.02%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
63
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$84.4M
USD across all
TOP CONCENTRATION
11.8%
largest holder
FLOW
▼ $231K
▲ 3 signals 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
94,040 USD
PRICE
94.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WCNCN 2.6 02/01/30
FIGI
BBG00RHHQJL1
CUSIP
94106BAA9
ISIN
US94106BAA98
Type
Corp
Issued
2020-01-23
Face value
100 USD
Ticker
WCNCN 2.6 02/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WCNCN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.