| Pricing | |
|---|---|
| date | 2025-01-23 |
| duration | 3.44962 |
| price | 97.05 |
| yield_to_maturity | 5.14269 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.2 |
| currency | USD |
| figi | BBG00M89D4J0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US31428XBR61 |
| issued_amount | 4.0e8 |
| issuer_name | FEDEX CORPORATION |
| issuer_type | corporate |
| maturity_date | 2028-10-17 |
| name | FEDEX CORPORATION 4.2% 2028 |
| rank | senior unsecured |
| ticker | FDX 4.2 10/17/28 |
| Price |
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| Yield to Maturity (%) |
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