US94106LCC19 · Corp · USD

Waste Management Inc 4.65% 2030/03

Waste Management IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.46
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.86y
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
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.49
higher = more curvature
Years to maturity
3.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.9M▼ $7240.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $2K0.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.9M▲ $5K0.09%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$993K▲ $1K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$971K0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$928K▲ $40K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$504K▲ $7450.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$208K▲ $1350.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$130K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$25.0M
USD across all
TOP CONCENTRATION
39.5%
largest holder
FLOW
▼ $4.4M
▼ 3 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
101,465 USD
PRICE
101.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WM 4.65 03/15/30
FIGI
BBG01QKHX825
CUSIP
94106LCC1
ISIN
US94106LCC19
Type
Corp
Issued
2024-11-04
Face value
100 USD
Ticker
WM 4.65 03/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WM · 10 PTS

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