US666807CL48 · Corp · USD

Northrop Grumman Corp 4.90% 2034/06

MID PRICE
101.81
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2034-06-01
bullet · 8.08y
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
6.47 y
1bp ↑ ≈ -0.065% P&L
Convexity
50.87
higher = more curvature
Years to maturity
8.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$37.5M0.06%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.7M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.8M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.0M▲ $702K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $4K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.7M▲ $3K0.32%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$2.1M▲ $2K0.11%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$847K▲ $9430.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$631K▲ $7030.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$499K▲ $4950.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$90K▲ $9K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$73.0M
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
▼ $102K
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
101,810 USD
PRICE
101.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOC 4.9 06/01/34
FIGI
BBG01L81VYX6
CUSIP
666807CL4
ISIN
US666807CL48
Type
Corp
Issued
2024-01-31
Face value
100 USD
Ticker
NOC 4.9 06/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NOC · 10 PTS

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