US94106LBY48 · Corp · USD

Waste Management Inc 4.95% 2031/07

Waste Management IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.65
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2031-07-03
bullet · 5.16y
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
4.45 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.70
higher = more curvature
Years to maturity
5.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$42.3M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.4M▼ $519K0.02%2026-05-01
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.2M0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.3M▲ $10K0.18%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $1K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▼ $3960.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $4K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$115K▼ $5K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$72.7M
USD across all
TOP CONCENTRATION
58.1%
largest holder
FLOW
▼ $6.4M
▼ 2 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
103,647 USD
PRICE
103.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WM 4.95 07/03/31
FIGI
BBG01NH9VJY7
CUSIP
94106LBY4
ISIN
US94106LBY48
Type
Corp
Issued
2024-07-03
Face value
100 USD
Ticker
WM 4.95 07/03/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WM · 10 PTS

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