US21036PAT57 · Corp · USD

Constellation Brands Inc 4.50% 2047/05

MID PRICE
84.44
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2047-05-09
bullet · 21.01y
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

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
12.28 y
1bp ↑ ≈ -0.123% P&L
Convexity
213.23
higher = more curvature
Years to maturity
21.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $4K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.2M0.01%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$572K▲ $1K0.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$159K▲ $2140.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$140K▲ $2050.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$107K▲ $1570.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$57K▲ $770.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
71.3%
largest holder
FLOW
▼ $495K
▼ 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
84,443 USD
PRICE
84.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STZ 4 1/2 05/09/47
FIGI
BBG00GM57XH0
CUSIP
21036PAT5
ISIN
US21036PAT57
Type
Corp
Issued
2017-05-09
Face value
100 USD
Ticker
STZ 4.5 05/09/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

STZ · 10 PTS

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