US31428XDU72 · Corp · USD

Fedex Corp 4.05% 2048/02

Fedex CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
77.21
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2048-02-15
bullet · 21.79y
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
12.98 y
1bp ↑ ≈ -0.130% P&L
Convexity
234.29
higher = more curvature
Years to maturity
21.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.8M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.0M▲ $9K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $1.9M0.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$359K▲ $2070.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$229K▲ $1320.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$136K▲ $780.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$17.8M
USD across all
TOP CONCENTRATION
66.1%
largest holder
FLOW
▲ $1.9M
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
77,207 USD
PRICE
77.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 4.05 02/15/48
FIGI
BBG01X07W8V3
CUSIP
31428XDU7
ISIN
US31428XDU72
Type
Corp
Issued
2025-08-15
Face value
100 USD
Ticker
FDX 4.05 02/15/48 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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