US666807CP51 · Corp · USD

Northrop Grumman Corp 5.25% 2035/07

MID PRICE
103.72
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-07-15
bullet · 9.20y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
7.14 y
1bp ↑ ≈ -0.071% P&L
Convexity
62.59
higher = more curvature
Years to maturity
9.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $8K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$929K▲ $2K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$840K▲ $9650.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$626K▲ $7970.19%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$194K▲ $2220.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▼ $1.8M
▼ 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
103,723 USD
PRICE
103.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOC 5 1/4 07/15/35
FIGI
BBG01V8BNKN2
CUSIP
666807CP5
ISIN
US666807CP51
Type
Corp
Issued
2025-05-29
Face value
100 USD
Ticker
NOC 5.25 07/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NOC · 10 PTS

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