US31428XBS45 · Corp · USD

Fedex Corp 4.95% 2048/10

Fedex CorpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
84.83
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2048-10-17
bullet · 22.46y
OUTSTANDING
not disclosed
AS OF
2026-04-27
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
12.58 y
1bp ↑ ≈ -0.126% P&L
Convexity
225.61
higher = more curvature
Years to maturity
22.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $3K0.00%2026-04-27
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Price history

Sherpa Signal

AS OF 2026-04-27

Institutional footprint · signal-level holdings

1/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
84,829 USD
PRICE
84.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 4.95 10/17/48
FIGI
BBG00M89D4K8
CUSIP
31428XBS4
ISIN
US31428XBS45
Type
Corp
Issued
2018-10-17
Face value
100 USD
Ticker
FDX 4.95 10/17/48
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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