- Current yield
- 4.79%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 6.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
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Fedex Corp. 3,25% 21/41 has a current yield of 4.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 67.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Fedex Corp. 3,25% 21/41 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 4.79%.
- The current yield of Fedex Corp. 3,25% 21/41 is 4.79%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Fedex Corp. 3,25% 21/41 is 6.86% p.a. It assumes you hold the bond until 15 May 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fedex Corp. 3,25% 21/41 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Fedex Corp. 3,25% 21/41 matures on 15 May 2041. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of Fedex Corp. 3,25% 21/41 is paid in US Dollar.
- The issuer of Fedex Corp. 3,25% 21/41 is from the United States.