Bond Data: USU31520AT30 | FEDEX CORPORATION 4.1% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.63 |
| Price | 76.37 |
| Yield to maturity | 6.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.100 |
| Currency | USD |
| FIGI | BBG01SJ6RQK4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU31520AT30 |
| Issued amount | 503,830,000.00 |
| Issuer name | FEDEX CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2045-02-01 |
| Name | FEDEX CORPORATION 4.1% 2045 |
| Rank | Senior unsecured |
| Ticker | FDX 4.1 02/01/45 REGS |
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