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 / YIELD100.528 G / 4.440 Units
PRICE DETERMINATION TIME07/14/2026 / 09:46:49 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.7611
FIXINGPRICE-
DAILY HIGH / LOW100.538100.367
PREV. DAY'S PRICE100.459 (07/13)
CHANGE DAY BEFORE
+0.07
0.07 %
52 WEEK HIGH / LOW101.998 (09/08)100.367 (07/14)

Master Data

WKN
A3L0P3
ISIN
US94106LBX64
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEServices
ISSUER
Waste Management Inc.
S&P RATINGPlease 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.