US21036PBS65 · Corp · USD

Constellation Brands Inc 4.80% 2030/05

MID PRICE
103.05
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.99y
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
3.60 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.38
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $7K0.01%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.6M▲ $3K0.08%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$2.0M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$921K0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$338K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$201K▲ $2260.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$99K▲ $1110.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$98K▲ $1200.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$14.2M
USD across all
TOP CONCENTRATION
23.1%
largest holder
FLOW
▼ $124K
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
103,053 USD
PRICE
103.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STZ 4.8 05/01/30
FIGI
BBG01TRJLMK0
CUSIP
21036PBS6
ISIN
US21036PBS65
Type
Corp
Issued
2025-05-01
Face value
100 USD
Ticker
STZ 4.8 05/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

STZ · 10 PTS

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