US666807AW21 · Corp · USD

Northrop Grumman Corp 7.75% 2031/02

MID PRICE
113.04
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Northrop Grumman Corporation, headquartered in West Falls Church, Virginia, is an American aerospace and defense company that designs and manufactures systems for aeronautics, defense, missions, and space. The company is the 5th largest contractor of the U.S. federal government; it receives over 2% of total spending by the federal government of the United States on contractors.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.99 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.53
higher = more curvature
Years to maturity
4.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$805K▲ $1K0.19%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$390K▲ $5860.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$109K▲ $1640.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2K▲ $20.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
61.6%
largest holder
FLOW
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
113,040 USD
PRICE
113.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOC 7 3/4 02/15/31
FIGI
BBG0000752X7
CUSIP
666807AW2
ISIN
US666807AW21
Type
Corp
Issued
2001-02-27
Face value
100 USD
Ticker
NOC 7.75 02/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NOC · 10 PTS

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