- Current yield
- 4.00%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 0.178% | ||
| 0.178% | ||
Fedex Corp. 4% 26/30 has a current yield of 4.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.92%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months Fedex Corp. 4% 26/30 paid interest of 0.178% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.00%.
- The current yield of Fedex Corp. 4% 26/30 is 4.00%. 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. 4% 26/30 is 4.02% p.a. It assumes you hold the bond until 30 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fedex Corp. 4% 26/30 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 30 September 2027.
- Fedex Corp. 4% 26/30 matures on 30 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- The interest of Fedex Corp. 4% 26/30 is paid in Euro.
- The issuer of Fedex Corp. 4% 26/30 is from the United States.