US94106BAD38 · Corp · USDInvestment Grade · A3

Waste Connections Inc 2.95% 2052/01

MID PRICE
64.70
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2052-01-15
bullet · 25.68y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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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
15.32 y
1bp ↑ ≈ -0.153% P&L
Convexity
327.33
higher = more curvature
Years to maturity
25.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.0M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.7M▼ $84K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.2M0.00%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$4.6M0.02%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.3M▲ $16K0.01%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.6M0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▼ $13K0.00%2026-05-07
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$1.2M0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $5K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$985K0.01%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$589K0.00%2025-10-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$582K0.01%2026-03-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$576K0.02%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$576K▼ $6K0.00%2026-05-07
SPDR Portfolio Corporate Bond
NPORT
Mutual Fund$556K0.03%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$553K▼ $4K0.02%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$467K0.02%2025-08-31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded
NPORT
Mutual Fund$458K0.03%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$458K0.00%2025-09-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$420K▲ $16K0.03%2026-05-05
Nuveen Bond Index
NPORT
Mutual Fund$376K0.00%2025-09-30
iShares Aaa - A Rated Corporate Bond
NPORT
Mutual Fund$273K0.02%2025-10-31
VANGUARD TOTAL CORPORATE BOND
NPORT
Mutual Fund$258K0.02%2025-08-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$250K▲ $1K0.02%2026-05-08
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
54
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$44.0M
USD across all
TOP CONCENTRATION
15.9%
largest holder
FLOW
▼ $1.3M
▼ 1 signal 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
64,699 USD
PRICE
64.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WCNCN 2.95 01/15/52
FIGI
BBG012F5K5Y5
CUSIP
94106BAD3
ISIN
US94106BAD38
Type
Corp
Issued
2021-09-20
Face value
100 USD
Ticker
WCNCN 2.95 01/15/52
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WCNCN · 10 PTS

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