Bond Data: USU31520AU03 | FEDEX CORPORATION 4.75% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.34 |
| Price | 83.40 |
| Yield to maturity | 6.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG01SJ6TTD4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU31520AU03 |
| Issued amount | 913,438,000.00 |
| Issuer name | FEDEX CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2045-11-15 |
| Name | FEDEX CORPORATION 4.75% 2045 |
| Rank | Senior unsecured |
| Ticker | FDX 4.75 11/15/45 REGS |
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