US31428XDR44 · Corp · USD

Fedex Corp 4.75% 2045/11

Fedex CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
87.84
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2045-11-15
bullet · 19.54y
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
11.69 y
1bp ↑ ≈ -0.117% P&L
Convexity
190.68
higher = more curvature
Years to maturity
19.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$18.3M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.5M▼ $2K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.3M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $2K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$636K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$445K▲ $8280.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$442K▲ $4640.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$171K▲ $1800.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$84K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$32.3M
USD across all
TOP CONCENTRATION
56.6%
largest holder
FLOW
▼ $99K
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
87,842 USD
PRICE
87.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 4 3/4 11/15/45
FIGI
BBG01X06XSG7
CUSIP
31428XDR4
ISIN
US31428XDR44
Type
Corp
Issued
2025-05-15
Face value
100 USD
Ticker
FDX 4.75 11/15/45 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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