Pricing | |
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date | 2024-12-10 |
duration | 1.07163 |
price | 99.02 |
yield_to_maturity | 4.5197 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.55 |
currency | USD |
figi | BBG00BGLBCF6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US539830BH11 |
issued_amount | 2.0e9 |
issuer_name | LOCKHEED MARTIN CORPORATION |
issuer_type | corporate |
maturity_date | 2026-01-15 |
name | LOCKHEED MARTIN CORPORATION 3.55% 2026 |
rank | senior unsecured |
ticker | LMT 3.55 01/15/26 |
Price |
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Yield to Maturity (%) |
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