SherpaBonds
US539830BW87 · Corp · USD

Lockheed Martin Corporation 5.25% 2033/01

Lockheed Martin CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.46
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.69y
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
5.53 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.85
higher = more curvature
Years to maturity
6.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$47.4M—0.07%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▼ $19K0.04%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▼ $17K0.03%2026-05-07
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.7M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▼ $12K0.00%2026-05-07
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$3.7M▲ $7K0.39%2026-05-05
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$3.6M—0.34%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$3.6M▼ $9K0.34%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▼ $5K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▼ $3K0.00%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$750K—0.00%2026-03-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$422K▼ $1K0.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$312K▲ $4790.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$264K▼ $6510.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$162K▲ $2480.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$126K▼ $1K0.02%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$17K▼ $1580.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$177—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$92.6M
USD across all
TOP CONCENTRATION
51.2%
largest holder
FLOW
▲ $3.7M
▲ 2 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
105,459 USD
PRICE
105.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LMT 5 1/4 01/15/33
FIGI
BBG01B32LLS6
CUSIP
539830BW8
ISIN
US539830BW87
Type
Corp
Issued
2022-10-24
Face value
100 USD
Ticker
LMT 5.25 01/15/33
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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