US31428XDL73 · Corp · USD

Fedex Corp 3.25% 2041/05

Fedex CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
76.70
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2041-05-15
bullet · 15.03y
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
10.90 y
1bp ↑ ≈ -0.109% P&L
Convexity
149.51
higher = more curvature
Years to maturity
15.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$878K▲ $1K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$527K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$307K▲ $2570.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$268K▲ $5280.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$38K▲ $750.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$38K0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$15K▲ $320.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$9.5M
USD across all
TOP CONCENTRATION
78.2%
largest holder
FLOW
▼ $310K
▼ 3 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
76,703 USD
PRICE
76.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 3 1/4 05/15/41
FIGI
BBG01X07LG74
CUSIP
31428XDL7
ISIN
US31428XDL73
Type
Corp
Issued
2025-05-15
Face value
100 USD
Ticker
FDX 3.25 05/15/41 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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