Terrapin

FEDEX CORPORATION 4.1% 2045 (USU31520AT30)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 12.30
Price 79.00
Yield to maturity 6.05
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
Price
Yield to Maturity (%)
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