US666807CN04 · Corp · USD

Northrop Grumman Corp 4.65% 2030/07

MID PRICE
101.95
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.20y
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
3.73 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.65
higher = more curvature
Years to maturity
4.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.7M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.2M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▲ $3K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.7M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $5K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.6M▲ $4K0.09%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $1K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $2K0.01%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$895K▲ $4970.21%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$214K▲ $3130.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$141K▲ $1900.00%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
11
unchanged in 7d
AGGREGATE EXPOSURE
$49.3M
USD across all
TOP CONCENTRATION
44.1%
largest holder
FLOW
▼ $43K
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
101,954 USD
PRICE
101.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOC 4.65 07/15/30
FIGI
BBG01V8BNKK5
CUSIP
666807CN0
ISIN
US666807CN04
Type
Corp
Issued
2025-05-29
Face value
100 USD
Ticker
NOC 4.65 07/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NOC · 10 PTS

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