US21036PBG28 · Corp · USD

Constellation Brands Inc 3.75% 2050/05

Constellation Brands IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
72.43
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2050-05-01
bullet · 23.99y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
14.05 y
1bp ↑ ≈ -0.140% P&L
Convexity
275.62
higher = more curvature
Years to maturity
23.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $45K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$843K▼ $18K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$543K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$220K▼ $2650.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$143K▼ $1720.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$105K▼ $1080.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$78K▼ $810.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
52.0%
largest holder
FLOW
▼ $647K
▼ 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
72,435 USD
PRICE
72.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STZ 3 3/4 05/01/50
FIGI
BBG00TFT03Q1
CUSIP
21036PBG2
ISIN
US21036PBG28
Type
Corp
Issued
2020-04-27
Face value
100 USD
Ticker
STZ 3.75 05/01/50
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

STZ · 10 PTS

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