Bond Data: XS2992396593 | FEDEX CORPORATION 0.95% 2033
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 7.22 |
| Price | 82.19 |
| Yield to maturity | 3.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.950 |
| Currency | EUR |
| FIGI | BBG01S4RWFT3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2992396593 |
| Issued amount | 402,828,000.00 |
| 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 REGS |
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