SherpaBonds
US539830BL23 · Corp · USD

Lockheed Martin Corporation 4.70% 2046/05

Lockheed Martin CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.10
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2046-05-15
bullet · 20.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Lockheed Martin Corporation is an American defense and aerospace manufacturer. It is headquartered in North Bethesda, Maryland, United States. The company was formed by the merger of Lockheed Corporation with Martin Marietta on March 15, 1995.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.08 y
1bp ↑ ≈ -0.121% P&L
Convexity
202.59
higher = more curvature
Years to maturity
20.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.2M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.8M▼ $340K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▼ $25K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.0M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $10K0.01%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.2M▼ $6K0.04%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▼ $5K0.00%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.0M—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$881K▲ $6K0.07%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$778K▲ $5K0.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$562K▲ $4K0.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$395K▼ $2K0.03%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$157K▼ $7K0.03%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$134K▼ $6140.02%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$70K▼ $4100.04%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$22K▼ $9230.03%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $210.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$195—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$46.6M
USD across all
TOP CONCENTRATION
45.6%
largest holder
FLOW
▼ $3.1M
▲ 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
89,100 USD
PRICE
89.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LMT 4.7 05/15/46
FIGI
BBG00BGLD168
CUSIP
539830BL2
ISIN
US539830BL23
Type
Corp
Issued
2015-11-23
Face value
100 USD
Ticker
LMT 4.7 05/15/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LMT · 10 PTS

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

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