LMT 1.85% 300615


Fund Information

Ask Price

86.66

Ask Yield

4.443%

Bid Price

84.73

Bid Yield

4.855%

Maturity Date

15 Jun 2030

Call Date

15 March 2030

Issuer

LOCKHEED MARTIN CORP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

1.850

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

400,000,000

Minimum Investment Amount

NA