US31428XDD57 · Corp · USD

Fedex Corp 3.40% 2028/02

Fedex CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
99.09
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.79y
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
1.70 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.77
higher = more curvature
Years to maturity
1.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$976K▲ $2280.00%2026-05-01
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$193K▲ $380.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$69K▲ $440.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$24K▲ $20.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
81.5%
largest holder
FLOW
▼ $218K
▼ 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
99,092 USD
PRICE
99.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 3.4 02/15/28
FIGI
BBG01X07B6G7
CUSIP
31428XDD5
ISIN
US31428XDD57
Type
Corp
Issued
2025-08-15
Face value
100 USD
Ticker
FDX 3.4 02/15/28 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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