Pricing | |
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date | 2024-12-09 |
duration | 3.21052 |
price | 100.27 |
yield_to_maturity | 4.41504 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.45 |
currency | USD |
figi | BBG01GSDRS58 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US539830BZ19 |
issued_amount | 5.0e8 |
issuer_name | LOCKHEED MARTIN CORPORATION |
issuer_type | corporate |
maturity_date | 2028-05-15 |
name | LOCKHEED MARTIN CORPORATION 4.45% 2028 |
rank | senior unsecured |
ticker | LMT 4.45 05/15/28 |
Price |
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Yield to Maturity (%) |
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