US31428XDN30 · Corp · USD

Fedex Corp 4.10% 2043/04

Fedex CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
81.16
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2043-04-15
bullet · 16.94y
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
11.42 y
1bp ↑ ≈ -0.114% P&L
Convexity
169.27
higher = more curvature
Years to maturity
16.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$170K▲ $4610.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$162K▲ $4600.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$73K▲ $1170.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$32K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$437K
USD across all
TOP CONCENTRATION
39.0%
largest holder
FLOW
▼ $165K
▼ 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
81,161 USD
PRICE
81.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 4.1 04/15/43
FIGI
BBG01X0NYB49
CUSIP
31428XDN3
ISIN
US31428XDN30
Type
Corp
Issued
2025-04-15
Face value
100 USD
Ticker
FDX 4.1 04/15/43 .
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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