US21036PBK30 · Corp · USD

Constellation Brands Inc 4.35% 2027/05

Constellation Brands IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
102.11
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2027-05-09
bullet · 1.01y
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
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.42
higher = more curvature
Years to maturity
1.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.3M0.03%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.5M▲ $2K0.07%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.8M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.1M▲ $2K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $1K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $1K0.01%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.6M0.03%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $6540.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$858K▲ $3280.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$405K▲ $1340.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$254K▲ $1120.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$45.5M
USD across all
TOP CONCENTRATION
33.6%
largest holder
FLOW
▲ $26K
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
102,113 USD
PRICE
102.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STZ 4.35 05/09/27
FIGI
BBG0175RFTL5
CUSIP
21036PBK3
ISIN
US21036PBK30
Type
Corp
Issued
2022-05-09
Face value
100 USD
Ticker
STZ 4.35 05/09/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

STZ · 10 PTS

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