Bond Data: XS2992394895 | FEDEX CORPORATION 0.45% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.72 |
| Price | 90.03 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.450 |
| Currency | EUR |
| FIGI | BBG01SK0FMV5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2992394895 |
| Issued amount | 391,747,000.00 |
| Issuer name | FEDEX CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2029-05-04 |
| Name | FEDEX CORPORATION 0.45% 2029 |
| Rank | Senior unsecured |
| Ticker | FDX 0.45 05/04/29 REGs |
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