Bond Data: USU31520AS56 | FEDEX CORPORATION 5.1% 2044
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.70 |
| Price | 88.68 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.100 |
| Currency | USD |
| FIGI | BBG01SJ6J3H8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU31520AS56 |
| Issued amount | 541,689,000.00 |
| Issuer name | FEDEX CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2044-01-15 |
| Name | FEDEX CORPORATION 5.1% 2044 |
| Rank | Senior unsecured |
| Ticker | FDX 5.1 01/15/44 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API