US31428XDJ28 · Corp · USD

Fedex Corp 4.90% 2034/01

Fedex CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
100.80
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.70y
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
6.25 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.12
higher = more curvature
Years to maturity
7.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$12.4M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.2M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.8M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▲ $3K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.0M▲ $2K0.12%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$855K▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$307K▲ $4720.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$26.9M
USD across all
TOP CONCENTRATION
46.2%
largest holder
FLOW
▼ $1.9M
▼ 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
100,804 USD
PRICE
100.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 4.9 01/15/34
FIGI
BBG01X0L9C12
CUSIP
31428XDJ2
ISIN
US31428XDJ28
Type
Corp
Issued
2025-07-15
Face value
100 USD
Ticker
FDX 4.9 01/15/34 .
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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