Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.04% | 0 | 73.34% | 4.50% | 2065-02-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.86% | 0 | 76.71% | 4.10% | 2045-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.85% | 0 | 72.31% | 3.25% | 2041-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.81% | 0 | 75.26% | 4.05% | 2048-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.67% | 0 | 79.75% | 4.40% | 2047-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.64% | 170 K | 77.62% | 3.88% | 2042-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.52% | 0 | 82.49% | 4.55% | 2046-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.47% | 30 K | 80.19% | 4.10% | 2043-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.46% | 0 | 84.84% | 4.75% | 2045-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.18% | 115 K | 118.84% | 7.60% | 2097-07-01 | 240 M USD | 1,000.00 USD | 1,000.00 USD | Federal Express Corp. | |
6.16% | 445 K | 90.96% | 5.25% | 2050-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.12% | 195 K | 91.02% | 5.10% | 2044-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.11% | 15 K | 88.76% | 4.95% | 2048-10-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.95% | 0 | 87.13% | 3.90% | 2035-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.66% | 0 | 84.91% | 2.40% | 2031-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.50% | 20 K | 96.43% | 4.90% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.20% | 0 | 95.31% | 3.40% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.14% | 427 K | 92.56% | 3.10% | 2029-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
4.82% | 0 | 98.30% | 3.25% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
4.76% | 196 K | 98.25% | 4.20% | 2028-10-17 | 400 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
4.75% | 232 K | 97.89% | 4.25% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
FFDX5024164Federal Express Corporation 1.875% 20-FEB-2034 | 4.38% | 117.92 K | 83.75% | 1.88% | 2034-02-20 | — | 1,000.00 USD | 2,000.00 USD | Federal Express Corp. |
3.58% | 0 | 83.26% | 0.95% | 2033-05-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
3.11% | 0 | 90.22% | 1.30% | 2031-08-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
3.01% | 0 | 90.37% | 0.45% | 2029-05-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
2.80% | 0 | 98.86% | 0.45% | 2025-08-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
2.64% | 0 | 98.14% | 1.63% | 2027-01-11 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. |