US31428XDH61 · Corp · USD

Fedex Corp 2.40% 2031/05

Fedex CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
91.42
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.03y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
4.59 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.33
higher = more curvature
Years to maturity
5.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$28.4M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.8M0.02%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$1.4M▲ $3K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▲ $101K0.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$276K▲ $5600.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$269K▼ $80.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$47.3M
USD across all
TOP CONCENTRATION
60.1%
largest holder
FLOW
▼ $1.5M
▼ 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
91,425 USD
PRICE
91.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 2.4 05/15/31
FIGI
BBG01X0L2YQ4
CUSIP
31428XDH6
ISIN
US31428XDH61
Type
Corp
Issued
2025-05-15
Face value
100 USD
Ticker
FDX 2.4 05/15/31 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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