US21036PBT49 · Corp · USD

Constellation Brands Inc 4.95% 2035/11

MID PRICE
99.73
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2035-11-01
bullet · 9.49y
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
7.46 y
1bp ↑ ≈ -0.075% P&L
Convexity
67.18
higher = more curvature
Years to maturity
9.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.5M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.2M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $9K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $7K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$608K▲ $12K0.18%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$604K▲ $2K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$485K▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$325K▲ $1K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$34.1M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▼ $405K
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
99,728 USD
PRICE
99.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STZ 4.95 11/01/35
FIGI
BBG01XXFBKK7
CUSIP
21036PBT4
ISIN
US21036PBT49
Type
Corp
Issued
2025-10-17
Face value
100 USD
Ticker
STZ 4.95 11/01/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

STZ · 10 PTS

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