Waste Management Inc. DL-Notes 2024(24/27)
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
4.44
Yield spread Bundesanleihe
1.7611
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
03/07/2027
Interest Rate
4.95 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.528 G / 4.44 | 0 Units |
| PRICE DETERMINATION TIME | 07/14/2026 / 09:46:49 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.7611 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.538 | 100.367 |
| PREV. DAY'S PRICE | 100.459 | (07/13) |
| CHANGE DAY BEFORE | +0.07 | 0.07 % |
| 52 WEEK HIGH / LOW | 101.998 (09/08) | 100.367 (07/14) |
Master Data
| WKN | A3L0P3 |
| ISIN | US94106LBX64 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| ISSUER | Waste Management Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.95 % |
| INTEREST RUN FROM | 03/07/2024 |
| NEXT INTEREST PAYMENT | 03/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.22 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 03/07/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond. Local currency bond: USD.
Tradability Information
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Company profile
Waste Management, Inc. is a holding company, which engages in the provision of waste management environmental services. It operates through the following segments: Collection and Disposal-East Tier (East Tier), Collection and Disposal-West Tier (West Tier), Recycling Processing and Sales, Renewable Energy, and Healthcare Solutions. The East Tier segment includes the Eastern United States, the Great Lakes Region, and Canada. The West Tier segment refers to the upper Midwest region and British Columbia, Canada. The Recycling Processing and Sales segment focuses on the processing and sales of materials collected from residential, commercial, and industrial customers. The Renewable Energy segment develops, operates, and promotes projects for landfill gas use. The Healthcare Solutions segment relates to its primarily business to business company providing services that protect people and brands, promote health and well-being and safeguard the environment. The company was founded on September 30, 1987 and is headquartered in Houston, TX.