US94106BAG68 · Corp · USDInvestment Grade · A3

Waste Connections Inc 5.00% 2034/03

MID PRICE
100.63
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-03-01
bullet · 7.81y
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
6.35 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.36
higher = more curvature
Years to maturity
7.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$23.6M0.04%2025-08-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$16.7M0.03%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$9.8M▼ $5K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.7M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.7M▲ $362K0.03%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$7.1M0.02%2025-08-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.5M▲ $53K0.03%2026-05-07
Old Westbury Fixed Income
NPORT
Mutual Fund$4.7M0.30%2025-10-31
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$4.6M0.03%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.5M0.00%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.8M0.01%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.8M0.01%2025-09-30
THRIVENT INCOME FUND
NPORT
Mutual Fund$3.7M0.29%2025-10-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$3.6M0.04%2025-09-30
THRIVENT INCOME PORTFOLIO
NPORT
Mutual Fund$3.5M0.28%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $9K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.1M0.00%2025-08-31
Western Asset Core Plus Bond
NPORT
Mutual Fund$2.4M0.06%2025-09-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.4M▼ $7K0.28%2026-05-07
Putnam Core Bond
NPORT
Mutual Fund$2.0M0.14%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$2.0M0.02%2025-09-30
Venerable Strategic Bond
NPORT
Mutual Fund$1.9M0.10%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $4K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $5K0.01%2026-05-07
Western Asset Core Bond
NPORT
Mutual Fund$1.6M0.08%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

76/ 100Broad ownership
Interpretation. Strong institutional footprint, with net accumulation
HOLDERS
84
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$156.3M
USD across all
TOP CONCENTRATION
15.1%
largest holder
FLOW
▲ $4.8M
▲ 5 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
100,630 USD
PRICE
100.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WCNCN 5 03/01/34
FIGI
BBG01LK5R838
CUSIP
94106BAG6
ISIN
US94106BAG68
Type
Corp
Issued
2024-02-21
Face value
100 USD
Ticker
WCNCN 5 03/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WCNCN · 10 PTS

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