- Current yield
- 5.06%
- Coupon p.a.
- 4.80%
- Yield to maturity
- 5.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.80% | ||
| 2.40% | ||
| 2.40% | ||
| 4.80% | ||
| 2.40% | ||
| 2.40% | ||
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Lockheed Martin Corp. 4,8% 24/34 has a current yield of 5.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Lockheed Martin Corp. 4,8% 24/34
1 ETFs invest at least 1% in Lockheed Martin Corp. 4,8% 24/34.
- Over the last 12 months Lockheed Martin Corp. 4,8% 24/34 paid interest of 4.80% of nominal. For the coming 12 months 4.80% is expected, which is a current yield of about 5.06%.
- The current yield of Lockheed Martin Corp. 4,8% 24/34 is 5.06%. 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. 4,8% 24/34 is 5.70% p.a. It assumes you hold the bond until 15 August 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Lockheed Martin Corp. 4,8% 24/34 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Lockheed Martin Corp. 4,8% 24/34 matures on 15 August 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 4.80% of nominal was paid.
- The interest of Lockheed Martin Corp. 4,8% 24/34 is paid in US Dollar.
- The issuer of Lockheed Martin Corp. 4,8% 24/34 is from the United States.