- Current yield
- 4.68%
- Coupon p.a.
- 2.80%
- Yield to maturity
- 6.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.80% | ||
| 1.40% | ||
| 1.40% | ||
| 2.80% | ||
| 1.40% | ||
| 1.40% | ||
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Lockheed Martin Corp. 2,8% 20/50 has a current yield of 4.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 59.79%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Lockheed Martin Corp. 2,8% 20/50 paid interest of 2.80% of nominal. For the coming 12 months 2.80% is expected, which is a current yield of about 4.68%.
- The current yield of Lockheed Martin Corp. 2,8% 20/50 is 4.68%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Lockheed Martin Corp. 2,8% 20/50 is 6.09% p.a. It assumes you hold the bond until 14 June 2050, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Lockheed Martin Corp. 2,8% 20/50 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Lockheed Martin Corp. 2,8% 20/50 matures on 14 June 2050. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 2.80% of nominal was paid.
- The interest of Lockheed Martin Corp. 2,8% 20/50 is paid in US Dollar.
- The issuer of Lockheed Martin Corp. 2,8% 20/50 is from the United States.