Bond Lockheed Martin 2.8% ( US539830BQ10 ) in USD

Issuer Lockheed Martin
Market price refresh price now   103.55 %  ▲ 
Country  United States
ISIN code  US539830BQ10 ( in USD )
Interest rate 2.8% per year ( payment 2 times a year)
Maturity 15/06/2050



Prospectus brochure of the bond Lockheed Martin US539830BQ10 en USD 2.8%, maturity 15/06/2050


Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 539830BQ1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/12/2026 ( In 110 days )
Detailed description Lockheed Martin is a global security and aerospace company that designs, develops, manufactures, integrates, and sustains advanced technology systems, products, and services.

This financial analysis details a specific corporate bond, identified by ISIN US539830BQ10 and CUSIP 539830BQ1, issued by Lockheed Martin, a prominent U.S.-based global aerospace, defense, security, and advanced technologies company. This U.S.-issued obligation, denominated in U.S. Dollars, is currently priced at 100% of its face value, indicating it is trading at par. It features a fixed annual interest rate of 2.8%, with coupon payments disbursed semi-annually. The total size of this particular bond issuance amounts to $750,000,000, with a minimum purchase increment set at $2,000. Investors in this instrument are committing to a long-term investment, as the bond carries a maturity date of June 15, 2050. The creditworthiness of Lockheed Martin, and consequently this debt, is robustly assessed by major rating agencies, with Standard & Poor's assigning an A- rating and Moody's providing an A2 rating, both signifying a strong capacity for timely repayment, albeit with susceptibility to moderate credit risk.
DateClean price
07/08/2024100.00%
11/03/202466.58%
20/08/2023103.55%
27/07/2023103.55%
03/07/2023103.55%
09/06/2023103.55%
16/05/2023103.55%
22/04/2023103.55%
29/03/2023103.55%
05/03/2023103.55%
10/02/2023103.55%
18/01/2023103.55%
26/12/2022103.55%
03/12/2022103.55%
10/11/2022103.55%
20/10/2022103.55%
29/09/2022103.55%
08/09/2022103.55%
18/08/2022103.55%
28/07/2022103.55%
07/07/2022103.55%
16/06/2022103.55%
26/05/2022103.55%
05/05/2022103.55%
14/04/2022103.55%
24/03/2022103.55%
03/03/2022103.55%
10/02/2022103.55%
20/01/2022103.55%
30/12/2021103.55%
09/12/2021103.55%
18/11/2021103.55%
28/10/2021103.55%
07/10/2021103.55%
16/09/2021103.55%