SherpaBonds
US539830CM96 · Corp · USD

Lockheed Martin Corporation 5.00% 2035/08

Lockheed Martin CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.94
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-08-15
bullet · 9.27y
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
7.28 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.39
higher = more curvature
Years to maturity
9.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$31.8M—0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.4M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.8M—0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M▼ $18K0.03%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.0M▼ $331K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $30K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $6K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $3K0.01%2026-05-05
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.3M▲ $4K0.03%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▼ $3K0.00%2026-05-07
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$887K▼ $3K0.26%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$342K▼ $1K0.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$281K▲ $5490.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$222K▲ $4330.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$183K▼ $6150.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$65K▼ $6K0.01%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$20K▼ $680.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$9K▼ $8100.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$117▲ $10.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$68.1M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▲ $1.5M
▲ 3 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
101,942 USD
PRICE
101.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LMT 5 08/15/35
FIGI
BBG01W9TCG51
CUSIP
539830CM9
ISIN
US539830CM96
Type
Corp
Issued
2025-07-28
Face value
100 USD
Ticker
LMT 5 08/15/35
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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