US94106LBN82 · Corp · USD

Waste Management Inc 1.15% 2028/03

Waste Management IncUnited StatesGLOBALSenior Unsecured
MID PRICE
94.77
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
1.150%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Waste management or waste disposal includes the processes and actions required to manage waste from its inception to its final disposal. This includes the collection, transport, treatment, and disposal of waste, together with monitoring and regulation of the waste management process and waste-related laws, technologies, and economic mechanisms.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.18
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $3K0.04%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.6M▲ $3K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▲ $2K0.01%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.0M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $6790.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $7940.01%2026-05-01
State Street Ultra Short Term Bond
SPDR
US Ultra Short$307K▲ $2050.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$202K▲ $1350.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$137K▲ $360.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
19.6%
largest holder
FLOW
▼ $9.8M
▼ 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
94,769 USD
PRICE
94.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WM 1.15 03/15/28
FIGI
BBG00Y3KRMV5
CUSIP
94106LBN8
ISIN
US94106LBN82
Type
Corp
Issued
2020-11-17
Face value
100 USD
Ticker
WM 1.15 03/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WM · 10 PTS

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