US21036PBH01 · Corp · USD

Constellation Brands Inc 2.25% 2031/08

Constellation Brands IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
88.92
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.24y
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
4.81 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.45
higher = more curvature
Years to maturity
5.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$46.2M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.4M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.8M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.9M▼ $55K0.02%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.2M▼ $34K0.22%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.0M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $2K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $1980.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$261K▲ $4930.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$107K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$89.6M
USD across all
TOP CONCENTRATION
51.5%
largest holder
FLOW
▼ $7.2M
▼ 3 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
88,921 USD
PRICE
88.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STZ 2 1/4 08/01/31
FIGI
BBG011WYRSJ5
CUSIP
21036PBH0
ISIN
US21036PBH01
Type
Corp
Issued
2021-07-26
Face value
100 USD
Ticker
STZ 2.25 08/01/31
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

STZ · 10 PTS

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