| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.90526 |
| price | 81.858 |
| yield_to_maturity | 3.51186 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.95 |
| currency | EUR |
| figi | BBG0105TCL54 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2337253319 |
| issued_amount | 6.5e8 |
| issuer_name | FEDEX CORPORATION |
| issuer_type | corporate |
| maturity_date | 2033-05-04 |
| name | FEDEX CORPORATION 0.95% 2033 |
| rank | senior unsecured |
| ticker | FDX 0.95 05/04/33 |
| Price |
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| Yield to Maturity (%) |
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