US31428XBV73 · Corp · USD

Fedex Corp 3.10% 2029/08

Fedex CorpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
96.76
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2029-08-05
bullet · 3.26y
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
3.03 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.96
higher = more curvature
Years to maturity
3.26 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.2M▲ $6K0.14%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $8590.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▲ $2K0.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $8000.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$298K▲ $3440.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$252K▲ $430.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$154K▲ $1900.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$15K▲ $180.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$17.2M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▼ $5.9M
▼ 4 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
96,759 USD
PRICE
96.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 3.1 08/05/29
FIGI
BBG00PSM9SK2
CUSIP
31428XBV7
ISIN
US31428XBV73
Type
Corp
Issued
2019-07-24
Face value
100 USD
Ticker
FDX 3.1 08/05/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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