| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 15.02634 |
| price | 71.18 |
| yield_to_maturity | 6.64639 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.5 |
| currency | USD |
| figi | BBG007VDTQW7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US31428XBD75 |
| issued_amount | 2.5e8 |
| issuer_name | FEDEX CORPORATION |
| issuer_type | corporate |
| maturity_date | 2065-02-01 |
| name | FEDEX CORPORATION 4.5% 2065 |
| rank | senior unsecured |
| ticker | FDX 4.5 02/01/65 |
| Price |
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| Yield to Maturity (%) |
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