SherpaBonds
US539830CK31 · Corp · USD

Lockheed Martin Corporation 4.15% 2028/08

Lockheed Martin CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.96
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.27y
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
2.13 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.70
higher = more curvature
Years to maturity
2.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.8M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.9M—0.01%2026-03-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$4.1M▲ $4K0.12%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.8M▼ $4K0.10%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▲ $4K0.04%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▼ $3K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $2K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$954K▼ $8220.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$515K▼ $4760.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$503K▲ $5130.03%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$389K▼ $3780.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$156K▼ $1450.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$131K▼ $1210.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$116K▼ $1070.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$81—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

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$46.6M
USD across all
TOP CONCENTRATION
29.6%
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
100,962 USD
PRICE
100.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LMT 4.15 08/15/28
FIGI
BBG01W9TCCT4
CUSIP
539830CK3
ISIN
US539830CK31
Type
Corp
Issued
2025-07-28
Face value
100 USD
Ticker
LMT 4.15 08/15/28
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 4.45% 05/2028
Lockheed Martin Corporation
2028-05
4.23%
+9 bps yield−4mo duration10 signals in commonSame issuer
Lockheed Martin Corporation 4.5% 02/2029
Lockheed Martin Corporation
2029-02
4.25%
+11 bps yield+6mo duration9 signals in commonSame issuer
Lockheed Martin Corporation 5.1% 11/2027
Lockheed Martin Corporation
2027-11
4.08%
−6 bps yield−10mo duration9 signals in commonSame issuer
Lockheed Martin Corporation 1.85% 06/2030
Lockheed Martin Corporation
2030-06
4.44%
+30 bps yield+2y duration7 signals in commonSame issuer
Lockheed Martin Corporation 4.4% 08/2030
Lockheed Martin Corporation
2030-08
4.39%
+25 bps yield+2y duration9 signals in commonSame issuer
Lockheed Martin Corporation 4.7% 12/2031
Lockheed Martin Corporation
2031-12
4.46%
+32 bps yield+3y duration6 signals in commonSame issuer