LMT 3.55% 260115


Fund Information

Ask Price

99.08

Ask Yield

4.184%

Bid Price

97.24

Bid Yield

5.495%

Maturity Date

15 Jan 2026

Call Date

15 October 2025

Issuer

LOCKHEED MARTIN CORP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.550

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,000,000,000

Minimum Investment Amount

NA