US31428XBQ88 · Corp · USD

Fedex Corp 4.05% 2048/02

Fedex CorpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
75.85
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2048-02-15
bullet · 21.79y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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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
12.95 y
1bp ↑ ≈ -0.129% P&L
Convexity
233.45
higher = more curvature
Years to maturity
21.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$281K▼ $2K0.00%2026-04-27
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$22K▲ $150.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
79.0%
largest holder
FLOW
▼ $325K
▼ 2 signals 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
75,850 USD
PRICE
75.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 4.05 02/15/48
FIGI
BBG00JX76HG5
CUSIP
31428XBQ8
ISIN
US31428XBQ88
Type
Corp
Issued
2018-01-31
Face value
100 USD
Ticker
FDX 4.05 02/15/48
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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