US21036PAS74 · Corp · USD

Constellation Brands Inc 3.50% 2027/05

MID PRICE
100.89
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-05-09
bullet · 1.02y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.43
higher = more curvature
Years to maturity
1.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.5M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.3M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.7M▲ $6270.06%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.5M▲ $7010.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $6470.00%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.1M0.04%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $1K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $1670.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.4M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$891K▲ $3450.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$217K▲ $440.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$51.0M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▲ $43K
unchanged 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
100,891 USD
PRICE
100.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STZ 3 1/2 05/09/27
FIGI
BBG00GM57K33
CUSIP
21036PAS7
ISIN
US21036PAS74
Type
Corp
Issued
2017-05-09
Face value
100 USD
Ticker
STZ 3.5 05/09/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

STZ · 10 PTS

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