US94106LBU26 · Corp · USD

Waste Management Inc 4.63% 2033/02

Waste Management IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.98
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2033-02-15
bullet · 6.79y
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
5.71 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.74
higher = more curvature
Years to maturity
6.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$11.7M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.4M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.9M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $3K0.00%2026-05-01
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.6M▲ $5860.15%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $3080.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$824K▲ $4570.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$799K▲ $1840.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$229K▲ $530.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$33.0M
USD across all
TOP CONCENTRATION
35.3%
largest holder
FLOW
▼ $4.0M
▼ 4 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
100,976 USD
PRICE
100.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WM 4 5/8 02/15/33
FIGI
BBG01F5V1YN0
CUSIP
94106LBU2
ISIN
US94106LBU26
Type
Corp
Issued
2023-02-15
Face value
100 USD
Ticker
WM 4.625 02/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WM · 10 PTS

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