SherpaBonds
US31428XDS27 · Corp · USD

Fedex Corp 4.55% 2046/04

Fedex CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
83.43
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2046-04-01
bullet · 19.91y
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
12.16 y
1bp ↑ ≈ -0.122% P&L
Convexity
202.22
higher = more curvature
Years to maturity
19.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.4M▲ $385K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.8M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $2.1M0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.7M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $8180.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$630K▲ $1750.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$249K▲ $690.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$153K▲ $420.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$142K▲ $3K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$36.9M
USD across all
TOP CONCENTRATION
37.7%
largest holder
FLOW
▲ $2.6M
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
83,430 USD
PRICE
83.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 4.55 04/01/46
FIGI
BBG01X07BJQ8
CUSIP
31428XDS2
ISIN
US31428XDS27
Type
Corp
Issued
2025-10-01
Face value
100 USD
Ticker
FDX 4.55 04/01/46 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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

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HEURISTIC

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