Master data
4,45% Lockheed Martin Corp (2028)
Code number
A3LH9G
ISIN
US539830BZ19
Issuer
Lockheed Martin Corp
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/05/2028
Price data
Last
%101.10
Change
%+0.02
Change in %
%+0.019
Date
19/12/2025
Time
08:46:45
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.10
Previous day
%101.08
High
%101.10
Low
%101.10
52 weeks high
%101.41
52 weeks low
%98.53
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/12/2025 | 08:46:45 | 101.10 | 0 |