SherpaBonds
US539830CA58 · Corp · USD

Lockheed Martin Corporation 4.75% 2034/02

Lockheed Martin CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.97
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.77y
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
6.37 y
1bp ↑ ≈ -0.064% P&L
Convexity
48.52
higher = more curvature
Years to maturity
7.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.2M—0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▼ $73K0.03%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.0M▼ $28K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $12K0.00%2026-05-07
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.4M▼ $8K0.28%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $4K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $6K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$868K▼ $3K0.00%2026-05-07
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$426K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$331K▲ $6740.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$273K▼ $9030.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$182K▼ $6020.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$96K▼ $1K0.02%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$45K▼ $1500.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$15K▼ $500.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K▼ $1610.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$128—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$43.2M
USD across all
TOP CONCENTRATION
22.8%
largest holder
FLOW
▲ $5.6M
▲ 6 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
100,969 USD
PRICE
100.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LMT 4 3/4 02/15/34
FIGI
BBG01GSDRSK1
CUSIP
539830CA5
ISIN
US539830CA58
Type
Corp
Issued
2023-05-25
Face value
100 USD
Ticker
LMT 4.75 02/15/34
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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