US60871RAH30 · Corp · USD

Molson Coors Beverage Company Guar 07/46 4.2 4.20% 2046/07

MID PRICE
78.25
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2046-07-15
bullet · 20.19y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.21 y
1bp ↑ ≈ -0.122% P&L
Convexity
206.27
higher = more curvature
Years to maturity
20.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$18.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.6M▲ $12K0.04%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.7M0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.5M▼ $35K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▼ $16K0.02%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M0.03%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$736K▼ $1K0.06%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$516K▼ $7790.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$507K▼ $3K0.04%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$445K▼ $2K0.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$167K▲ $3K0.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$50.1M
USD across all
TOP CONCENTRATION
36.2%
largest holder
FLOW
▲ $136K
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
78,254 USD
PRICE
78.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TAP 4.2 07/15/46
FIGI
BBG00D78B5V8
ISIN
US60871RAH30
Type
Corp
Face value
100 USD
Ticker
TAP 4.2 07/15/46
Sec. type
GLOBAL
Seniority
Senior Unsecured