SherpaBonds
US60871RAG56 · Corp · USD

Molson Coors Brewing Co 3.00% 2026/07

Molson Coors Brewing CoUnited StatesGLOBALSenior Unsecured
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MID PRICE
99.72
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2026-07-15
bullet · 0.19y
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
0.18 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.12
higher = more curvature
Years to maturity
0.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$22.0M▲ $6K0.61%2026-05-06
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$2.8M▲ $7700.29%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.7M—0.07%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$93K—0.12%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$4K—0.06%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$26.5M
USD across all
TOP CONCENTRATION
82.7%
largest holder
FLOW
▲ $3.8M
▲ 3 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
99,720 USD
PRICE
99.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TAP 3 07/15/26
FIGI
BBG00D78B5T1
CUSIP
60871RAG5
ISIN
US60871RAG56
Type
Corp
Issued
2016-07-07
Face value
100 USD
Ticker
TAP 3 07/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TAP · 3 PTS

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

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