SherpaBonds
US31428XDG88 · Corp · USD

Fedex Corp 4.25% 2030/05

Fedex CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.21
par = 100
YIELD TO MAT.
4.45%
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
15.52
higher = more curvature
Years to maturity
4.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$20.5M—0.03%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.4M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.1M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.4M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▲ $3K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.01%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$529K▲ $9140.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▲ $1050.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▲ $3260.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$198K▲ $3260.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$182K▲ $940.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$66K▲ $590.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$47.4M
USD across all
TOP CONCENTRATION
43.3%
largest holder
FLOW
▼ $2.6M
▼ 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
101,210 USD
PRICE
101.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 4 1/4 05/15/30
FIGI
BBG01X0KTQ84
CUSIP
31428XDG8
ISIN
US31428XDG88
Type
Corp
Issued
2025-05-15
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.

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HEURISTIC

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