Lockheed Martin 7.200% 05/36 (USD)
Lockheed Martin Corp
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS539830AD16
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.620
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Lockheed Martin Corp
ISIN
US539830AD16
Bond Currency
USD
Country of Risk
USA
Guarantor
LOCKHEED MARTIN TACTICAL SYSTEMS INC
Coupon
7.200%
Coupon Type
Fixed
Industry Type
Aerospace and Defense
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
32,001,000
Issue Date
May 21, 1996
Maturity Date
05/36
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2,S&P:A-,Fitch:A
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 1, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS539830AD16
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.620
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Lockheed Martin Corp
ISIN
US539830AD16
Bond Currency
USD
Country of Risk
USA
Guarantor
LOCKHEED MARTIN TACTICAL SYSTEMS INC
Coupon
7.200%
Coupon Type
Fixed
Industry Type
Aerospace and Defense
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
32,001,000
Issue Date
May 21, 1996
Maturity Date
05/36
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2
S&P:A-
Fitch:A
S&P:A-
Fitch:A
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 1, 2025
Day Count Basis
30/360
Record Date Rule
-
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