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Obligation Fedex Corp 3.25% ( US31428XBF24 ) en USD

Société émettrice	Fedex Corp
Prix sur le marché	100 %  ▲
Pays	Etats-Unis
Code ISIN	US31428XBF24 ( en USD )
Coupon	3.25% par an ( paiement semestriel )
Echéance	01/04/2026 - Obligation échue
Montant Minimal	2 000 USD
Montant de l'émission	750 000 000 USD
Cusip	31428XBF2
Notation Standard & Poor's ( S&P )	BBB ( Qualité moyenne inférieure )
Notation Moody's	Baa2 ( Qualité moyenne inférieure )
Description détaillée	FedEx Corp. est une société américaine de transport express, spécialisée dans la livraison de colis et de fret, offrant une gamme de services incluant le transport express, le fret terrestre, le fret aérien et la logistique. L'Obligation émise par Fedex Corp ( Etats-Unis ) , en USD, avec le code ISIN US31428XBF24, paye un coupon de 3.25% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 01/04/2026 L'Obligation émise par Fedex Corp ( Etats-Unis ) , en USD, avec le code ISIN US31428XBF24, a été notée Baa2 ( Qualité moyenne inférieure ) par l'agence de notation Moody's. L'Obligation émise par Fedex Corp ( Etats-Unis ) , en USD, avec le code ISIN US31428XBF24, a été notée BBB ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 11/11/2023 94.76% 25/09/2023 94.88% 14/09/2023 95.18% 20/08/2023 95.05% 27/07/2023 96.20% 04/07/2023 95.56% 10/06/2023 95.89% 17/05/2023 97.01% 24/04/2023 97.18% 05/04/2023 97.40% 19/03/2023 95.76% 24/02/2023 95.02% 03/02/2023 96.68% 13/01/2023 96.42% 21/12/2022 95.71% 29/11/2022 95.26% 07/11/2022 93.72% 20/10/2022 108.38% 29/09/2022 108.38% 08/09/2022 108.38% 18/08/2022 108.38% 28/07/2022 108.38% 07/07/2022 108.38% 16/06/2022 108.38% 26/05/2022 108.38% 05/05/2022 108.38% 14/04/2022 108.38% 24/03/2022 108.38% 03/03/2022 108.38% 10/02/2022 108.38% 20/01/2022 108.38% 30/12/2021 108.38% 09/12/2021 108.38% 18/11/2021 108.38% 28/10/2021 108.38% 07/10/2021 108.38% 16/09/2021 108.38% 26/08/2021 108.38% 05/08/2021 108.38% 15/07/2021 108.38% 24/06/2021 108.38% 03/06/2021 108.38% 13/05/2021 108.38% 22/04/2021 108.38% 03/04/2021 108.38% 16/03/2021 108.38% 27/02/2021 108.38% 10/02/2021 108.38% 25/01/2021 108.38% 08/01/2021 108.38% 22/12/2020 108.38% 05/12/2020 108.38% 18/11/2020 108.38% 03/11/2020 108.38% 23/10/2020 108.38% 12/10/2020 108.38% 01/10/2020 108.38% 20/09/2020 108.38% 09/09/2020 108.38% 29/08/2020 108.38% 18/08/2020 108.38% 07/08/2020 108.38% 27/07/2020 108.38% 16/07/2020 108.38% 05/07/2020 108.38% 24/06/2020 108.38% 13/06/2020 108.38% 09/06/2020 109.20% 05/06/2020 108.27% 01/06/2020 107.30% 28/05/2020 107.10% 24/05/2020 107.01% 20/05/2020 105.14% 17/05/2020 104.33% 13/05/2020 104.19% 10/05/2020 103.93% 07/05/2020 104.29% 04/05/2020 102.81% 30/04/2020 102.57% 26/04/2020 101.18% 23/04/2020 100.00% 20/04/2020 101.47% 16/04/2020 101.21% 13/04/2020 95.43% 09/04/2020 95.43% 06/04/2020 91.64% 03/04/2020 93.45% 30/03/2020 94.25% 26/03/2020 91.16% 23/03/2020 84.60% 20/03/2020 93.29% 17/03/2020 97.84% 14/03/2020 100.15% 11/03/2020 103.21% 08/03/2020 108.12% 04/03/2020 107.56% 01/03/2020 105.70% 27/02/2020 106.38% 23/02/2020 106.26% 20/02/2020 105.81% 17/02/2020 105.55% 14/02/2020 105.73% 10/02/2020 105.49% 07/02/2020 105.26% 04/02/2020 105.34% 01/02/2020 105.50% 29/01/2020 105.41% 26/01/2020 105.09% 23/01/2020 104.72% 20/01/2020 104.13% 17/01/2020 104.13% 14/01/2020 104.10% 11/01/2020 104.17% 08/01/2020 104.09% 05/01/2020 104.22% 02/01/2020 103.61% 30/12/2019 103.62% 27/12/2019 103.64% 24/12/2019 103.62% 21/12/2019 103.31% 18/12/2019 103.50% 15/12/2019 103.61% 10/12/2019 103.90% 02/12/2019 103.72% 24/11/2019 103.86% 19/11/2019 103.09% 14/11/2019 103.05% 10/11/2019 102.60% 05/11/2019 103.42% 01/11/2019 103.44% 28/10/2019 103.16% 24/10/2019 102.80% 20/10/2019 102.66% 16/10/2019 102.87% 13/10/2019 102.75% 10/10/2019 103.26% 07/10/2019 103.72% 04/10/2019 103.71% 30/09/2019 103.00% 25/09/2019 102.78% 20/09/2019 102.50% 16/09/2019 102.70% 12/09/2019 103.12% 07/09/2019 103.50% 03/09/2019 103.98% 29/08/2019 103.92% 24/08/2019 103.23% 20/08/2019 103.09% 16/08/2019 102.86% 12/08/2019 102.49% 08/08/2019 102.20% 04/08/2019 102.39% 02/08/2019 102.39% 30/07/2019 102.33% 27/07/2019 102.39% 24/07/2019 102.40% 20/07/2019 102.38% 17/07/2019 101.95% 15/07/2019 102.13% 12/07/2019 102.49% 09/07/2019 102.30% 06/07/2019 103.15% 04/07/2019 103.17% 02/07/2019 103.08% 30/06/2019 102.80% 28/06/2019 102.63% 26/06/2019 102.84% 24/06/2019 102.31% 22/06/2019 102.09% 20/06/2019 102.02% 15/06/2019 101.02% 09/06/2019 101.00% 04/06/2019 101.38% 30/05/2019 100.35% 27/05/2019 100.73% 21/05/2019 100.19% 19/05/2019 100.41% 17/05/2019 99.82% 15/05/2019 100.37% 11/05/2019 100.09% 06/05/2019 100.22% 21/04/2019 99.50% 16/04/2019 99.16% 13/04/2019 99.17% 09/04/2019 99.56% 06/04/2019 99.41% 04/04/2019 99.36% 01/04/2019 99.74% 30/03/2019 99.74% 27/03/2019 99.81% 25/03/2019 99.65% 23/03/2019 99.34% 21/03/2019 98.94% 19/03/2019 98.70% 17/03/2019 98.75% 15/03/2019 98.62% 14/03/2019 98.09% 12/03/2019 98.22% 11/03/2019 98.05% 09/03/2019 98.01% 08/03/2019 98.10% 07/03/2019 97.99% 06/03/2019 97.67% 05/03/2019 97.54% 04/03/2019 97.44% 03/03/2019 97.25% 02/03/2019 97.36% 28/02/2019 97.52% 27/02/2019 97.85% 26/02/2019 97.59% 25/02/2019 97.58% 24/02/2019 97.58% 22/02/2019 97.58% 21/02/2019 97.59% 20/02/2019 97.67% 19/02/2019 97.65% 18/02/2019 97.61% 17/02/2019 97.58% 16/02/2019 97.57% 15/02/2019 97.64% 14/02/2019 97.54% 13/02/2019 97.42% 12/02/2019 97.36% 11/02/2019 97.39% 10/02/2019 97.39% 09/02/2019 97.33% 08/02/2019 97.43% 07/02/2019 97.52% 06/02/2019 97.23% 05/02/2019 96.75% 04/02/2019 96.81% 03/02/2019 96.81% 02/02/2019 96.77% 01/02/2019 96.93% 31/01/2019 96.06% 30/01/2019 96.31% 29/01/2019 95.76% 28/01/2019 95.65% 27/01/2019 95.65% 26/01/2019 95.61% 25/01/2019 95.96% 24/01/2019 95.50% 23/01/2019 95.36% 22/01/2019 95.01% 21/01/2019 94.97%