US21036PBE79 · Corp · USD

Constellation Brands Inc 3.15% 2029/08

MID PRICE
96.61
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
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
3.01 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.85
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$18.1M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.0M0.04%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.9M▲ $8K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▲ $1K0.02%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.8M▼ $46K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $2K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3950.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$674K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$295K▲ $1220.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$192K▲ $2440.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$106K▲ $1430.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$105K▲ $1340.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$74K▲ $1K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$61.4M
USD across all
TOP CONCENTRATION
29.5%
largest holder
FLOW
▼ $7.8M
▼ 5 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
96,607 USD
PRICE
96.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STZ 3.15 08/01/29
FIGI
BBG00PT7KLS8
CUSIP
21036PBE7
ISIN
US21036PBE79
Type
Corp
Issued
2019-07-29
Face value
100 USD
Ticker
STZ 3.15 08/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

STZ · 10 PTS

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