| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.95783 |
| price | 97.805 |
| yield_to_maturity | 2.78375 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00CMBNX51 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1319820541 |
| issued_amount | 1.25e9 |
| issuer_name | FEDEX CORPORATION |
| issuer_type | corporate |
| maturity_date | 2027-01-11 |
| name | FEDEX CORPORATION 1.625% 2027 |
| rank | senior unsecured |
| ticker | FDX 1.625 01/11/27 |
| Price |
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| Yield to Maturity (%) |
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