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International bonds: Lockheed Martin, 4.07% 15dec2042, USD (USU5400EAC58, U5400EAC5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****8,960,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerLockheed Martin
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,336,384,000 USD
Amount Outstanding8,960,000 USD
Outstanding face value amount8,960,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged fromLoral, 7% 15sep2023, USD, Loral, 8.375% 15jun2024, USD, Lockheed Martin, 7.625% 15jun2025, USD, Lockheed Martin, 8.5% 1dec2029, USD, Lockheed Martin, 7.2% 1may2036, USD, Lockheed Martin, 5.5% 15nov2039, USD
Exchanged intoLockheed Martin, 4.07% 15dec2042, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.07%
Day count fraction***
ACI*** (10/15/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSU5400EAC58
ISIN 144AUS539830BA67
CUSIP / CUSIP RegSU5400EAC5
CUSIP 144A539830BA6
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG003Q8KSN8
WKN / WKN RegSA1ZHFW
WKN 144AA1UD3T
FIGI 144ABBG003Q8KPC6
TickerLMT 4.07 12/15/42 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Early redemption terms

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DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase*,***.**Exchanged into US539830BB41
Show following
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Issue ratings

Lockheed Martin, 4.07% 15dec2042, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/10/2019
Moody's Investors Service ***/***LT- local currency07/20/2015
S&P Global Ratings***/***Local Currency LT05/02/2019
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Issuer ratings

Lockheed Martin

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/10/2019
Moody's Investors Service ***/***LT- local currency07/20/2015
S&P Global Ratings***/***Foreign Currency LT05/02/2019
S&P Global Ratings***/***Local Currency LT05/02/2019
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