SherpaBonds
US539830BB41 · Corp · USD

Lockheed Martin Corp Sr Unsecured 12/42 4.07 4.07% 2042/12

Lockheed Martin Corp Sr Unsecured 12/42 4.07GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
84.04
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
4.070%
semi-annual · fixed
MATURITY
2042-12-15
bullet · 16.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.18 y
1bp ↑ ≈ -0.112% P&L
Convexity
163.54
higher = more curvature
Years to maturity
16.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.5M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▲ $40K0.03%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.6M—0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▼ $23K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.3M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▼ $15K0.01%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$809K▼ $3K0.06%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$452K▼ $2K0.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$151K▼ $5830.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$124K▲ $3K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$36.0M
USD across all
TOP CONCENTRATION
31.8%
largest holder
FLOW
▲ $1.4M
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
84,038 USD
PRICE
84.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LMT 4.07 12/15/42
FIGI
BBG004HQ4TM3
ISIN
US539830BB41
Type
Corp
Face value
100 USD
Ticker
LMT 4.07 12/15/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

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