SherpaBonds
US539830CD97 · Corp · USD

Lockheed Martin Corporation 4.80% 2034/08

Lockheed Martin CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.84
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2034-08-15
bullet · 8.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
6.68 y
1bp ↑ ≈ -0.067% P&L
Convexity
53.68
higher = more curvature
Years to maturity
8.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$28.6M—0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.7M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.4M▼ $12K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $8K0.00%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$2.2M—0.00%2026-03-31
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.8M▼ $6K0.21%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$974K▼ $3K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$706K▼ $2K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$368K▼ $1K0.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$131K▼ $4000.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K▼ $310.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$96—0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$50.0M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▲ $4.1M
▲ 5 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
99,840 USD
PRICE
99.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LMT 4.8 08/15/34
FIGI
BBG01L6Y7Y27
CUSIP
539830CD9
ISIN
US539830CD97
Type
Corp
Issued
2024-01-29
Face value
100 USD
Ticker
LMT 4.8 08/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LMT · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Lockheed Martin Corporation 4.75% 02/2034
Lockheed Martin Corporation
2034-02
4.78%
−4 bps yield−6mo duration9 signals in commonSame issuer
Lockheed Martin Corporation 5% 08/2035
Lockheed Martin Corporation
2035-08
4.89%
+7 bps yield+1y duration8 signals in commonSame issuer
Lockheed Martin Corporation 5.25% 01/2033
Lockheed Martin Corporation
2033-01
4.58%
−24 bps yield−2y duration7 signals in commonSame issuer
Lockheed Martin Corporation 3.9% 06/2032
Lockheed Martin Corporation
2032-06
4.46%
−36 bps yield−2y duration7 signals in commonSame issuer
Lockheed Martin Corporation 4.7% 12/2031
Lockheed Martin Corporation
2031-12
4.44%
−38 bps yield−3y duration7 signals in commonSame issuer
Lockheed Martin Corporation 4.4% 08/2030
Lockheed Martin Corporation
2030-08
4.40%
−42 bps yield−4y duration6 signals in commonSame issuer