US21036PBU12 · Corp · USD

Constellation Brands Inc 4.85% 2031/05

MID PRICE
100.53
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2031-05-06
bullet · 4.99y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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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
4.39 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.70
higher = more curvature
Years to maturity
4.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.3M▲ $4K0.03%2026-05-05
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$1.4M▲ $5K0.06%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.4M▲ $7K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▲ $4K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$452K▲ $2K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$315K▲ $3430.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$251K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$176K0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$155K▲ $1690.01%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$151K0.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$75K▲ $2920.00%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$75K▲ $2920.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$75K▲ $2920.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$50K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$390.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
15
signals holding
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
36.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,533 USD
PRICE
100.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STZ 4.85 05/06/31
FIGI
BBG0222RFMB4
CUSIP
21036PBU1
ISIN
US21036PBU12
Type
Corp
Issued
2026-05-06
Face value
100 USD
Ticker
STZ 4.85 05/06/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

STZ · 10 PTS

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