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Bond FedEx 0.95% ( XS2337253319 ) in EUR

Issuer	FedEx
Market price	100 %  ▲
Country	United States
ISIN code	XS2337253319 ( in EUR )
Interest rate	0.95% per year ( payment 1 time a year)
Maturity	05/03/2033
Minimal amount	100 000 EUR
Total amount	650 000 000 EUR
Next Coupon	05/04/2027 ( In 191 days )
Detailed description	FedEx Corp. is a global courier delivery services company providing express transportation, ground transportation, and freight services through various subsidiaries, including FedEx Express, FedEx Ground, FedEx Freight, and FedEx Office. A detailed financial analysis of the bond market highlights a significant debt instrument, identified by its ISIN code XS2337253319, which has been issued by FedEx, the prominent American multinational courier delivery services company renowned for its extensive global logistics operations; this Euro-denominated bond, originating from the United States, presents an annual interest rate of 0.95% and is presently valued at 100% of its par value on the market, forming part of a substantial total issuance size amounting to EUR 650,000,000, with a minimum acquisition threshold set at EUR 100,000, and is scheduled to reach maturity on May 3, 2033, with interest payments distributed once per year.
Date Clean price 08/07/2024 100.00% 10/30/2023 72.12% 09/14/2023 73.16% 08/20/2023 72.71% 07/27/2023 73.07% 07/04/2023 73.13% 06/10/2023 74.16% 05/17/2023 73.82% 04/23/2023 71.84% 04/04/2023 72.88% 03/17/2023 72.21% 02/22/2023 71.71% 02/01/2023 74.23% 01/11/2023 72.43% 12/19/2022 73.05% 11/27/2022 74.25% 11/05/2022 69.18% 10/17/2022 67.54% 09/28/2022 68.71% 09/11/2022 75.76% 08/26/2022 78.51% 08/10/2022 80.53% 07/25/2022 78.51% 07/10/2022 74.23% 06/25/2022 72.84% 06/10/2022 75.61% 05/27/2022 80.44% 05/12/2022 81.34% 04/27/2022 84.58% 04/11/2022 85.78% 03/26/2022 87.22% 03/11/2022 88.54% 02/25/2022 88.89% 02/06/2022 91.71% 01/22/2022 95.73% 01/02/2022 96.73% 12/17/2021 97.81% 11/30/2021 97.28% 11/15/2021 97.58% 11/01/2021 96.01% 10/18/2021 96.98% 10/04/2021 98.47% 09/16/2021 99.26% 08/31/2021 100.86% 08/19/2021 102.10% 08/07/2021 102.07% 07/26/2021 101.72% 07/14/2021 100.43% 06/30/2021 98.78% 06/16/2021 99.38% 05/30/2021 98.69% 05/13/2021 98.14% 04/24/2021 100.00%