US94106LCF40 · Corp · USD

Waste Management Inc 5.35% 2054/10

Waste Management IncUnited StatesGLOBALSenior Unsecured
MID PRICE
95.94
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2054-10-15
bullet · 28.45y
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
14.17 y
1bp ↑ ≈ -0.142% P&L
Convexity
301.65
higher = more curvature
Years to maturity
28.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.0M▲ $12K0.02%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$6.9M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.3M0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $31K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $10K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$839K▼ $3K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$314K▼ $1K0.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$109K▲ $3K0.02%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$95K▼ $3880.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$57K▼ $2240.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$30.4M
USD across all
TOP CONCENTRATION
23.2%
largest holder
FLOW
▼ $1.0M
▼ 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
95,940 USD
PRICE
95.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WM 5.35 10/15/54
FIGI
BBG01QKHX8G0
CUSIP
94106LCF4
ISIN
US94106LCF40
Type
Corp
Issued
2024-11-04
Face value
100 USD
Ticker
WM 5.35 10/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WM · 10 PTS

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