FEDEX CORP Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 1.625% Notes due 2027: Principal issued €1.25B; Outstanding €1.25B; Coupon 1.63%; Trade date 2016-04-04.
- 3.300% Notes due 2027: Principal issued $450.00M; Outstanding $450.00M; Coupon 3.30%; Trade date 2017-01-03.
- 0.450% Notes due 2029: Principal issued €600.00M; Outstanding €600.00M; Coupon 0.45%; Trade date 2021-04-20.
- 3.100% Notes due 2029: Principal issued $1.00B; Outstanding $1.00B; Coupon 3.10%; Trade date 2019-07-22.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.625% Notes due 2027 CUSIP 31428XBL9 Listed on NYSE: 10-Q 2019-12-17 to 10-K 2026-07-20 cover | €1.25B | €1.25B | 1.63% | 2016-04-04 | 2027-01-11 | Annually: January 11 ACTUAL/ACTUAL (ICMA) | €20.31M | €20.31M | 2016-04-04 | |||
| 3.300% Notes due 2027 CUSIP 31428XBM7 · US31428XBM74 | $450.00M | $450.00M | 3.30% | 2017-01-03 | 2027-03-15 | Semi-annually: March 15, September 15 | $7.42M | $14.85M | 2017-01-03 | |||
| 0.450% Notes due 2029 CUSIP 31428XCB0 Listed on NYSE: 10-K 2021-07-19 to 10-K 2026-07-20 cover | €600.00M | €600.00M | 0.45% | 2021-04-20 | 2029-05-04 | Annually: May 4 ACTUAL/ACTUAL (ICMA) | €2.70M | €2.70M | 2021-04-21 | |||
| 3.100% Notes due 2029 CUSIP 31428XBV7 · US31428XBV73 | $1.00B | $1.00B | 3.10% | 2019-07-22 | 2029-08-05 | Semi-annually: February 5, August 5 | $15.50M | $31.00M | At par from 2029-05-05 | 2019-07-22 | ||
| 4.000% Notes due 2030 CUSIP 31428XEE2 | €1.10B | €1.10B | 4.00% | 2026-09-09 | 2030-09-30 | Annually: September 30 ACTUAL/ACTUAL (ICMA) | €44.00M | €44.00M | 2026-09-09 | |||
| 1.300% Notes due 2031 CUSIP 31428XBX3 Listed on NYSE: 10-Q 2019-12-17 to 10-K 2026-07-20 cover | €500.00M | €500.00M | 1.30% | 2019-07-22 | 2031-08-05 | Annually: August 5 ACTUAL/ACTUAL (ICMA) | €6.50M | €6.50M | 2019-07-22 | |||
| 3.500% Notes due 2032 CUSIP 31428XEB8 Listed on NYSE: 10-Q 2025-09-18 to 10-K 2026-07-20 cover | €500.00M | €500.00M | 3.50% | 2025-07-23 | 2032-07-30 | Annually: July 30 ACTUAL/ACTUAL (ICMA) | €17.50M | €17.50M | 2025-07-23 | |||
| 0.950% Notes due 2033 CUSIP 31428XCC8 Listed on NYSE: 10-K 2021-07-19 to 10-K 2026-07-20 cover | €650.00M | €650.00M | 0.95% | 2021-04-20 | 2033-05-04 | Annually: May 4 ACTUAL/ACTUAL (ICMA) | €6.17M | €6.17M | 2021-04-21 | |||
| 4.625% Notes due 2034 CUSIP 31428XEF9 | €900.00M | €900.00M | 4.63% | 2026-09-09 | 2034-09-30 | Annually: September 30 ACTUAL/ACTUAL (ICMA) | €41.63M | €41.63M | 2026-09-09 | |||
| 3.900% Notes due 2035 CUSIP 31428XBA3 · US31428XBA37 | $500.00M | $500.00M | 3.90% | 2015-01-06 | 2035-02-01 | Semi-annually: February 1, August 1 | $9.75M | $19.50M | Make-whole: Treasury + 20 bps | 2015-01-07 | ||
| 5.750% Notes due 2036 CUSIP 31428XED4 | $1.10B | $1.10B | 5.75% | 2026-09-09 | 2036-09-30 | Semi-annually: March 30, September 30 | $31.63M | $63.25M | 2026-09-09 | |||
| 4.125% Notes due 2037 CUSIP 31428XEC6 Listed on NYSE: 10-Q 2025-09-18 to 10-K 2026-07-20 cover | €350.00M | €350.00M | 4.13% | 2025-07-23 | 2037-07-30 | Annually: July 30 ACTUAL/ACTUAL (ICMA) | €14.44M | €14.44M | 2025-07-23 | |||
| 4.100% Notes due 2045 CUSIP 31428XBB1 · US31428XBB10 | $650.00M | $650.00M | 4.10% | 2015-01-06 | 2045-02-01 | Semi-annually: February 1, August 1 | $13.32M | $26.65M | Make-whole: Treasury + 25 bps | 2015-01-07 | ||
| 4.750% Notes due 2045 CUSIP 31428XBE5 · US31428XBE58 | $1.25B | $1.25B | 4.75% | 2015-10-20 | 2045-11-15 | Semi-annually: May 15, November 15 | $29.69M | $59.38M | At par from 2045-05-15 | 2015-10-20 | ||
| 4.550% Notes due 2046 CUSIP 31428XBG0 · US31428XBG07 | $1.25B | $1.25B | 4.55% | 2016-03-21 | 2046-04-01 | Semi-annually: April 1, October 1 | $28.44M | $56.88M | 2016-03-21 | |||
| 4.400% Notes due 2047 CUSIP 31428XBN5 · US31428XBN57 | $750.00M | $750.00M | 4.40% | 2017-01-03 | 2047-01-15 | Semi-annually: January 15, July 15 | $16.50M | $33.00M | 2017-01-03 | |||
| 4.500% Notes due 2065 CUSIP 31428XBD7 · US31428XBD75 | $250.00M | $250.00M | 4.50% | 2015-01-06 | 2065-02-01 | Semi-annually: February 1, August 1 | $5.63M | $11.25M | Make-whole: Treasury + 30 bps | 2015-01-07 |
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