SherpaBonds
US539830CE70 · Corp · USD

Lockheed Martin Corp Sr Unsecured 02/64 5.2 5.20% 2064/02

Lockheed Martin Corp Sr Unsecured 02/64 5.2GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.16
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2064-02-15
bullet · 37.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.15 y
1bp ↑ ≈ -0.151% P&L
Convexity
380.47
higher = more curvature
Years to maturity
37.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.7M—0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.6M▼ $11K0.01%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $18K0.00%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$2.1M—0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.7M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $7K0.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$356K▼ $1K0.02%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$320K▼ $9120.02%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$248K▼ $7070.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$57K▲ $8120.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$16.8M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▲ $106K
unchanged 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
90,165 USD
PRICE
90.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LMT 5.2 02/15/64
FIGI
BBG01L6Y7Y90
ISIN
US539830CE70
Type
Corp
Face value
100 USD
Ticker
LMT 5.2 02/15/64
Sec. type
GLOBAL
Seniority
Senior Unsecured

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