US31428XDQ60 · Corp · USD

Fedex Corp 4.10% 2045/02

Fedex CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
79.75
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2045-02-01
bullet · 18.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
11.95 y
1bp ↑ ≈ -0.119% P&L
Convexity
191.73
higher = more curvature
Years to maturity
18.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$257K▼ $1080.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$251K▲ $4010.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$246K▼ $1030.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$175K▼ $490.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
51.9%
largest holder
FLOW
▼ $2K
unchanged 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
79,747 USD
PRICE
79.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 4.1 02/01/45
FIGI
BBG01X0NWGP7
CUSIP
31428XDQ6
ISIN
US31428XDQ60
Type
Corp
Issued
2025-08-01
Face value
100 USD
Ticker
FDX 4.1 02/01/45 .
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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