FDX 7.6% 970701


Fund Information

Ask Price

128.77

Ask Yield

5.881%

Bid Price

125.08

Bid Yield

6.059%

Maturity Date

01 Jul 2097

Call Date

Issuer

FEDERAL EXPRESS CORP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

7.600

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

240,000,000

Minimum Investment Amount

NA