Obbligazione FedEx 1.3% ( XS2034629134 ) in EUR

Emittente FedEx
Prezzo di mercato refresh price now   91.7 EUR  ▼ 
Paese  Stati Uniti
Codice isin  XS2034629134 ( in EUR )
Tasso d'interesse 1.3% per anno ( pagato 1 volta l'anno)
Scadenza 04/08/2031
Importo minimo /
Importo totale /
Coupon successivo 05/08/2027 ( In 284 giorni )
Descrizione dettagliata FedEx č una societā multinazionale americana specializzata nella consegna espressa di pacchi e merci, offrendo una vasta gamma di servizi di spedizione e logistica a livello globale.

The Obbligazione issued by FedEx ( United States ) , in EUR, with the ISIN code XS2034629134, pays a coupon of 1.3% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 08/04/2031
DateClean price
28/04/202691.70%
12/02/202693.07%
12/12/202596.93%
14/10/202596.67%
25/08/202594.14%
30/06/202592.01%
18/04/202590.84%
07/02/202590.34%
27/12/202489.27%
24/10/202488.74%
05/09/202488.57%
07/08/2024100.00%
29/10/202381.35%
13/09/202380.34%
18/08/202381.22%
26/07/202380.44%
03/07/202381.31%
09/06/202381.25%
16/05/202381.12%
23/04/202378.59%
04/04/202380.09%
17/03/202378.80%
23/02/202380.17%
02/02/202381.04%
11/01/202380.70%
20/12/202280.74%
28/11/202281.35%
05/11/202274.44%
17/10/202273.34%
29/09/202274.86%
12/09/202281.70%
27/08/202285.91%
11/08/202288.62%
26/07/202286.00%
11/07/202281.54%
26/06/202279.54%
11/06/202281.72%
28/05/202286.56%
13/05/202286.71%
28/04/202290.02%
13/04/202292.31%
29/03/202293.22%
14/03/202294.71%
27/02/202296.26%
08/02/202297.02%
24/01/2022102.42%
05/01/2022102.83%
20/12/2021103.98%
03/12/2021105.03%
17/11/2021103.42%
03/11/2021103.40%
20/10/2021102.98%
06/10/2021104.25%
20/09/2021105.53%
02/09/2021106.50%
21/08/2021107.52%
09/08/2021107.33%
27/07/2021107.04%
15/07/2021106.10%
01/07/2021104.48%
17/06/2021104.51%
02/06/2021104.81%
15/05/2021104.51%
26/04/2021105.69%
06/04/2021106.36%
19/03/2021106.19%
03/03/2021105.63%
15/02/2021107.30%
01/02/2021108.10%
19/01/2021108.09%
08/01/2021107.70%
29/12/2020100.00%
12/12/2020107.52%
29/11/2020106.93%
14/11/2020107.15%