US539830BX60 · Corp · USD

Lockheed Martin Corporation 5.70% 2054/11

MID PRICE
99.75
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2054-11-15
bullet · 28.52y
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
13.62 y
1bp ↑ ≈ -0.136% P&L
Convexity
287.28
higher = more curvature
Years to maturity
28.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.9M▼ $353K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▼ $23K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.8M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▼ $11K0.01%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.4M▼ $6K0.05%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$998K▼ $5K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$814K▲ $6K0.06%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$532K▼ $3K0.04%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$229K▲ $2K0.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$199K▲ $2K0.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$112K▼ $7K0.02%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$81K▼ $4230.05%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$77K▼ $4170.01%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$40K0.00%2026-03-31
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$15K▼ $9100.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1560.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$35.9M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▼ $496K
▲ 4 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
99,750 USD
PRICE
99.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LMT 5.7 11/15/54
FIGI
BBG01B32LM22
CUSIP
539830BX6
ISIN
US539830BX60
Type
Corp
Issued
2022-10-24
Face value
100 USD
Ticker
LMT 5.7 11/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LMT · 10 PTS

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