Obbligazione Fedex Corp 0.7% ( XS1937060884 ) in EUR

Emittente Fedex Corp
Prezzo di mercato 100 EUR  ▼ 
Paese  Stati Uniti
Codice isin  XS1937060884 ( in EUR )
Tasso d'interesse 0.7% per anno ( pagato 1 volta l'anno)
Scadenza 12/05/2022 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Fedex Corp XS1937060884 in EUR 0.7%, scaduta




Importo minimo 100 000 EUR
Importo totale 640 000 000 EUR
Cusip 31428XBT2
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Descrizione dettagliata FedEx Corp č una societā multinazionale americana specializzata nella consegna pacchi e nella gestione della supply chain.

The Obbligazione issued by Fedex Corp ( United States ) , in EUR, with the ISIN code XS1937060884, pays a coupon of 0.7% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/12/2022
DateClean price
07/08/2024100.00%
26/04/2022101.00%
05/04/2022101.00%
15/03/2022101.00%
22/02/2022101.00%
01/02/2022101.00%
11/01/2022101.00%
21/12/2021101.00%
30/11/2021101.00%
09/11/2021101.00%
19/10/2021101.00%
28/09/2021101.00%
07/09/2021101.00%
17/08/2021101.00%
27/07/2021101.00%
06/07/2021101.00%
15/06/2021101.00%
25/05/2021101.00%
04/05/2021101.00%
13/04/2021101.00%
27/03/2021101.03%
10/03/2021101.04%
22/02/2021101.10%
06/02/2021101.15%
24/01/2021101.16%
12/01/2021101.18%
01/01/2021101.20%
16/12/2020101.30%
04/12/2020101.27%
22/11/2020101.30%
07/11/2020101.36%
28/10/2020101.37%
20/10/2020101.38%
13/10/2020101.29%
05/10/2020101.26%
27/09/2020101.22%
19/09/2020101.27%
12/09/2020101.23%
04/09/2020101.26%
27/08/2020101.17%
19/08/2020101.20%
11/08/2020101.20%
04/08/2020101.03%
28/07/2020100.98%
20/07/2020100.82%
13/07/2020100.66%
05/07/2020100.55%
28/06/2020100.17%
21/06/2020100.12%
13/06/2020100.30%
09/06/2020100.33%
05/06/202099.91%
01/06/202099.51%
28/05/202099.50%
24/05/202099.12%
20/05/202098.82%
17/05/202098.89%
14/05/202098.77%
10/05/202098.96%
07/05/202098.96%
03/05/202098.81%
29/04/202098.79%
26/04/202098.59%
23/04/202098.48%
20/04/202098.56%
16/04/202098.60%
13/04/202098.30%
10/04/202098.30%
07/04/202098.35%
04/04/202098.52%
31/03/202097.70%
28/03/202097.76%
25/03/202098.26%
22/03/202097.63%
18/03/202097.19%
15/03/202099.18%
12/03/2020100.23%
09/03/2020100.86%
06/03/2020101.42%
03/03/2020101.42%
29/02/2020101.37%
26/02/2020101.56%
23/02/2020101.62%
20/02/2020101.63%
17/02/2020101.64%
14/02/2020101.61%
10/02/2020101.64%
07/02/2020101.60%
04/02/2020101.70%
01/02/2020101.72%
29/01/2020101.66%
26/01/2020101.65%
23/01/2020101.62%
20/01/2020101.50%
17/01/2020101.49%
14/01/2020101.48%
11/01/2020101.50%
08/01/2020101.58%
05/01/2020101.60%
02/01/2020101.57%
30/12/2019101.48%
27/12/2019102.14%
24/12/2019101.65%
21/12/2019101.69%
18/12/2019101.80%
15/12/2019101.75%
09/12/2019101.77%
02/12/2019101.74%
26/11/2019101.79%
20/11/2019101.75%
16/11/2019101.80%
12/11/2019101.74%
08/11/2019101.71%
04/11/2019101.91%
31/10/2019101.82%
27/10/2019101.85%
24/10/201999.08%
20/10/2019101.70%
16/10/2019101.59%
12/10/2019101.62%
09/10/2019101.79%
05/10/2019101.78%
02/10/201999.02%
27/09/2019101.64%
23/09/2019101.55%
18/09/2019101.47%
13/09/2019101.71%
07/09/2019102.01%
03/09/2019102.22%
29/08/2019102.28%
24/08/2019102.34%
20/08/2019102.33%
16/08/2019102.35%
12/08/2019102.28%
09/08/2019102.25%
06/08/2019102.12%
03/08/2019102.09%
31/07/2019102.10%
27/07/2019102.08%
25/07/2019101.74%
22/07/2019101.92%
19/07/2019101.82%
16/07/2019101.79%
14/07/2019101.73%
12/07/2019101.72%
09/07/2019101.77%
07/07/2019101.83%
04/07/2019101.77%
02/07/2019101.85%
30/06/2019101.76%
28/06/2019101.76%
26/06/2019101.74%
24/06/2019101.72%
22/06/2019101.72%
20/06/2019101.63%
15/06/2019101.46%
08/06/2019101.31%
02/06/2019101.71%
29/05/2019101.67%
23/05/2019101.66%
20/05/2019101.69%
18/05/2019101.69%
16/05/2019101.70%
14/05/2019101.72%
09/05/2019101.65%
24/04/2019101.43%
19/04/2019101.44%
15/04/2019101.23%
12/04/2019101.39%
09/04/2019101.32%
06/04/2019101.32%
03/04/2019101.31%
31/03/2019101.32%
29/03/2019101.27%
27/03/2019101.25%
25/03/2019101.13%
22/03/2019100.60%
20/03/2019101.02%
18/03/2019101.08%
17/03/2019101.05%
15/03/2019100.98%
13/03/2019101.06%
12/03/2019100.98%
10/03/2019101.00%
09/03/2019101.00%
08/03/2019100.95%
07/03/2019100.97%
06/03/2019100.96%
04/03/2019100.85%
03/03/2019100.82%
01/03/2019100.77%
28/02/2019100.84%
27/02/2019100.85%
25/02/2019100.84%
24/02/2019100.84%
23/02/2019100.84%
22/02/2019100.77%
21/02/2019100.77%
20/02/2019100.30%
19/02/2019100.30%
17/02/2019100.30%
16/02/2019100.30%
15/02/2019100.30%
14/02/2019100.30%
13/02/2019100.30%
12/02/2019100.30%
11/02/2019100.30%
10/02/2019100.30%
09/02/2019100.30%
08/02/2019100.30%
07/02/2019100.30%
06/02/2019100.30%
05/02/2019100.30%
04/02/2019100.30%
03/02/2019100.30%
02/02/2019100.30%
01/02/2019100.30%
31/01/2019100.30%
30/01/2019100.30%
29/01/2019100.30%
28/01/2019100.30%
27/01/2019100.30%
26/01/2019100.30%
25/01/2019100.30%
24/01/2019100.30%
23/01/2019100.30%
22/01/2019100.30%
20/01/2019100.30%
19/01/2019100.30%