US31428XBZ87 · Corp · USD

Fedex Corp 4.25% 2030/05

Fedex CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
100.97
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.03y
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
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.49
higher = more curvature
Years to maturity
4.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $9380.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▲ $2K0.01%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.4M▲ $3K0.08%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $2K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$297K▲ $3090.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$84K▲ $950.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$42K▲ $100.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$17K▲ $180.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▼ $2.8M
▼ 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
100,973 USD
PRICE
100.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 4 1/4 05/15/30
FIGI
BBG00T0JWS16
CUSIP
31428XBZ8
ISIN
US31428XBZ87
Type
Corp
Issued
2020-04-07
Face value
100 USD
Ticker
FDX 4.25 05/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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