US31428XDK90 · Corp · USD

Fedex Corp 3.90% 2035/02

Fedex CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
93.13
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2035-02-01
bullet · 8.75y
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
7.17 y
1bp ↑ ≈ -0.072% P&L
Convexity
61.12
higher = more curvature
Years to maturity
8.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.0M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $5K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$745K▲ $1K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$289K▲ $8600.00%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$242K▲ $7390.07%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$160K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$142K▼ $2310.00%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
81.0%
largest holder
FLOW
▼ $548K
▼ 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
93,128 USD
PRICE
93.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 3.9 02/01/35
FIGI
BBG01X071WH0
CUSIP
31428XDK9
ISIN
US31428XDK90
Type
Corp
Issued
2025-08-01
Face value
100 USD
Ticker
FDX 3.9 02/01/35 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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