US60871RAD26 · Corp · USD

Molson Coors Brewing Co 5.00% 2042/05

MID PRICE
91.69
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-05-01
bullet · 15.98y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company headquartered in Chicago, Illinois and Montreal, Quebec.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.63 y
1bp ↑ ≈ -0.106% P&L
Convexity
147.66
higher = more curvature
Years to maturity
15.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.2M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.4M▲ $73K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $45K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $17K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$934K0.03%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$905K0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$584K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$577K▲ $3K0.04%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$467K▲ $2K0.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$402K▲ $4K0.03%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$373K▲ $4K0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$104K▲ $2K0.02%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$78K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$56K0.03%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$23K0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1560.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$31.5M
USD across all
TOP CONCENTRATION
41.9%
largest holder
FLOW
▲ $1.3M
▲ 5 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
91,690 USD
PRICE
91.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TAP 5 05/01/42
FIGI
BBG002Y6PDH0
CUSIP
60871RAD2
ISIN
US60871RAD26
Type
Corp
Issued
2012-05-03
Face value
100 USD
Ticker
TAP 5 05/01/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TAP · 3 PTS

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