SherpaBonds
US539830AR02 · Corp · USD

Lockheed Martin Corp Sr Unsecured 09/36 6.15 6.15% 2036/09

Lockheed Martin Corp Sr Unsecured 09/36 6.15GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.39
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
6.150%
semi-annual · fixed
MATURITY
2036-09-01
bullet · 10.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.62 y
1bp ↑ ≈ -0.076% P&L
Convexity
72.75
higher = more curvature
Years to maturity
10.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $14K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.0M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $4K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$434K▼ $1K0.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$379K▼ $1K0.02%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$189K▼ $5460.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$19.9M
USD across all
TOP CONCENTRATION
65.5%
largest holder
FLOW
▼ $28K
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
108,395 USD
PRICE
108.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LMT 6.15 09/01/36
FIGI
BBG000067P11
ISIN
US539830AR02
Type
Corp
Face value
100 USD
Ticker
LMT 6.15 09/01/36 B
Sec. type
GLOBAL
Seniority
Senior Unsecured

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