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Lockheed Martin bond | 4.85% 2041-09-15 USD | US539830AZ28

Change % : ▲ +0.659%

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Overview

pricing as of 2026-02-27
5.18
4.850
96.517
2041-09-15
USD
98.623/88.064

Analytics

10.486
10.758
146.268
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2041-09-15
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
238.64

Coupon Information

Coupon
4.85
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the LMT 4.85% 2041-09-15 USD bond (US539830AZ28)

This Lockheed Martin Corp. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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LMT 3.90% 2032-06-15 USD

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LMT 5.50% 2039-11-15 USD

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LMT 5.25% 2033-01-15 USD

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Pays a 5.25% coupon and matures on January 15, 2033.

106.54 USD▲ 0.42

About the issuer Lockheed Martin Corp.

Lockheed Martin Corp., founded in 1912 and headquartered in Bethesda, Maryland, is a global aerospace, defense, and security company. Its primary purpose is to provide advanced technology solutions for government and commercial customers, specializing in areas such as military aircraft, missile defense, space exploration, and cybersecurity. The company is known for iconic products like the F-35 Lightning II and the Orion spacecraft.