Bond profile

Fedex Corp 3.875% — Aug 2042

FEDEX CORP/3.875 GTD SUB NT SU · ISIN US31428XAT37
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS31428XAT37
TypeCorporate
IssuerFEDEX CORPORATION
Coupon typeFixed rate
Annual coupon3.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 August 2042
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start22 September 2021
Trading venuesBörse Frankfurt

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Fedex Corp 3.875% — Aug 2042US31428XDM561 Aug 2042Fedex Corp 3.875% — Aug 2042USU31520AQ901 Aug 2042Fedex Corp 4.1% — Apr 2043US31428XDN3015 Apr 2043Fedex Corp 4.1% — Apr 2043USU31520AR7315 Apr 2043Fedex Corp 4.1% — Apr 2043US31428XAU0015 Apr 2043Fedex Corp 3.25% — May 2041USU31520AP1815 May 2041

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.