SherpaBonds
US31428XBE58 · Corp · USD

Fedex Corp 4.75% 2045/11

Fedex CorpUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
86.39
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2045-11-15
bullet · 19.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

FedEx Corporation, originally known as Federal Express Corporation, is an American multinational conglomerate holding company specializing in transportation, e-commerce, and business services. The company is headquartered in Memphis, Tennessee. The name "FedEx" is a syllabic abbreviation of its original air division, Federal Express, which operated under this name from 1973 until 1994.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.61 y
1bp ↑ ≈ -0.116% P&L
Convexity
188.94
higher = more curvature
Years to maturity
19.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▼ $9700.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$354K▼ $1300.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$262K▼ $520.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$202K▲ $17K0.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
64.8%
largest holder
FLOW
▼ $32K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
86,394 USD
PRICE
86.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 4 3/4 11/15/45
FIGI
BBG00B8ND0Y4
CUSIP
31428XBE5
ISIN
US31428XBE58
Type
Corp
Issued
2015-10-23
Face value
100 USD
Ticker
FDX 4.75 11/15/45
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fedex Corp 5.25% 05/2050
Fedex Corp
2050-05
5.94%
−21 bps yield+5y duration5 signals in commonSame issuer
Fedex Corp 4.55% 04/2046
Fedex Corp
2046-04
6.02%
−13 bps yield+5mo duration4 signals in commonSame issuer
Fedex Corp 4.4% 01/2047
Fedex Corp
2047-01
6.07%
−8 bps yield+1y duration4 signals in commonSame issuer
Fedex Corp 4.05% 02/2048
Fedex Corp
2048-02
6.01%
−14 bps yield+2y duration4 signals in commonSame issuer
Fedex Corp 4.95% 10/2048
Fedex Corp
2048-10
6.03%
−12 bps yield+3y duration4 signals in commonSame issuer
Fedex Corp 3.25% 05/2041
Fedex Corp
2041-05
5.75%
−40 bps yield−5y duration4 signals in commonSame issuer