US31428XDV55 · Corp · USD

Fedex Corp 4.95% 2048/10

Fedex CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
86.97
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2048-10-17
bullet · 22.46y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
12.71 y
1bp ↑ ≈ -0.127% P&L
Convexity
228.88
higher = more curvature
Years to maturity
22.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.8M0.06%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $6K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$691K▲ $430.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$350K▼ $320.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$156K▼ $140.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$4K0.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▼ $21K
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
86,974 USD
PRICE
86.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FDX 4.95 10/17/48
FIGI
BBG01X07XLZ9
CUSIP
31428XDV5
ISIN
US31428XDV55
Type
Corp
Issued
2025-04-17
Face value
100 USD
Ticker
FDX 4.95 10/17/48 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FDX · 10 PTS

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