SherpaBonds
US539830BV05 · Corp · USD

Lockheed Martin Corporation 5.10% 2027/11

Lockheed Martin CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.93
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.52y
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
1.42 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.78
higher = more curvature
Years to maturity
1.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$29.9M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.8M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.1M—0.01%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$7.7M▲ $2K0.17%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▼ $4K0.00%2026-05-07
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.1M▼ $4K0.14%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▼ $3K0.02%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $2K0.04%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M▼ $1K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $9920.01%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$530K▼ $4410.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$457K▼ $3210.01%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$213K▼ $1490.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$213K▼ $1490.01%2026-05-07
State Street Ultra Short Term Bond
SPDR
US Ultra Short$203K▲ $1320.03%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$21K—0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $40.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$185—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$90.5M
USD across all
TOP CONCENTRATION
33.0%
largest holder
FLOW
▼ $9.0M
▲ 3 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
103,933 USD
PRICE
103.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LMT 5.1 11/15/27
FIGI
BBG01B32LLC3
CUSIP
539830BV0
ISIN
US539830BV05
Type
Corp
Issued
2022-10-24
Face value
100 USD
Ticker
LMT 5.1 11/15/27
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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HEURISTIC

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