SherpaBonds
US539830CC15 · Corp · USD

Lockheed Martin Corporation 4.50% 2029/02

Lockheed Martin CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.66
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.77y
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
2.56 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.06
higher = more curvature
Years to maturity
2.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.3M—0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.4M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.3M▲ $6K0.06%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$5.3M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.1M▲ $29K0.14%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$4.8M▲ $5K0.17%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▼ $4K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $4K0.00%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$869K▼ $1K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$714K▲ $7240.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$559K▼ $7700.02%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$269K▼ $3530.02%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$252K▲ $2550.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$234K▼ $3060.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$152K▼ $2000.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$21K—0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$15K▼ $200.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$104—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$53.8M
USD across all
TOP CONCENTRATION
24.6%
largest holder
FLOW
▼ $10.2M
▲ 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
101,663 USD
PRICE
101.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LMT 4 1/2 02/15/29
FIGI
BBG01L6Y7XW6
CUSIP
539830CC1
ISIN
US539830CC15
Type
Corp
Issued
2024-01-29
Face value
100 USD
Ticker
LMT 4.5 02/15/29
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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