SherpaBonds
US539830BZ19 · Corp · USD

Lockheed Martin Corporation 4.45% 2028/05

Lockheed Martin CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.55
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.02y
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
1.87 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.55
higher = more curvature
Years to maturity
2.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.6M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.2M▲ $830.04%2026-05-05
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$4.1M▲ $3K0.12%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.0M▼ $5K0.10%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▼ $3K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $410.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $3K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $1K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$990K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$451K▼ $5400.02%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$241K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$220K▼ $2800.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$181K▲ $40.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$159K▼ $2020.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$154K▼ $1950.00%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$151K—0.00%2026-03-31
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$71—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$31.9M
USD across all
TOP CONCENTRATION
27.1%
largest holder
FLOW
▼ $8.8M
▲ 1 signal 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
102,550 USD
PRICE
102.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LMT 4.45 05/15/28
FIGI
BBG01GSDRS58
CUSIP
539830BZ1
ISIN
US539830BZ19
Type
Corp
Issued
2023-05-25
Face value
100 USD
Ticker
LMT 4.45 05/15/28
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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