US31428XDM56 · Corp · USD

Fedex Corp 3.88% 2042/08

Fedex CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
79.92
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2042-08-01
bullet · 16.24y
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
11.13 y
1bp ↑ ≈ -0.111% P&L
Convexity
160.11
higher = more curvature
Years to maturity
16.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$639K▲ $8350.00%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$232K▲ $4660.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$138K0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$32K▲ $10.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
61.4%
largest holder
FLOW
▼ $38K
▼ 1 signal 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
79,919 USD
PRICE
79.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 3 7/8 08/01/42
FIGI
BBG01X07WCY1
CUSIP
31428XDM5
ISIN
US31428XDM56
Type
Corp
Issued
2025-08-01
Face value
100 USD
Ticker
FDX 3.875 08/01/42 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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