US539830BP37 · Corp · USD

Lockheed Martin Corp Sr Unsecured 06/30 1.85 1.85% 2030/06

MID PRICE
90.21
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
1.850%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.11y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.85 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.11
higher = more curvature
Years to maturity
4.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $7K0.00%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$2.8M0.00%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.3M▲ $37K0.07%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.9M▼ $4K0.01%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $4K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$887K▼ $2K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$95K▼ $1930.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$17.6M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▼ $192K
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
90,211 USD
PRICE
90.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LMT 1.85 06/15/30
FIGI
BBG00TX19ZL7
ISIN
US539830BP37
Type
Corp
Face value
100 USD
Ticker
LMT 1.85 06/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured