US78355HKP37 · Corp · USDInvestment Grade · BBB+

Ryder System Inc 2.90% 2026/12

Ryder System IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.47
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
2.900%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.56y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Ryder System, Inc. is an American transportation company, specializing in truck rental and leasing, fleet management, supply chain management, and transportation management. It also offers full-service leasing, rental and maintenance, used vehicle sales, transportation management, professional drivers, e-commerce fulfillment, and last-mile delivery services. The company is headquartered in Coral Gables, Florida, and operates in the United States and United Kingdom.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.54 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.56
higher = more curvature
Years to maturity
0.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Core Fixed Income
NPORT
Mutual Fund$50.3M0.47%2025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$11.0M0.00%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$7.6M0.02%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.8M▲ $38K0.00%2025-12-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$3.5M0.04%2025-09-30
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$3.3M▼ $2K0.09%2026-05-08
Federated Hermes Corporate Bond
NPORT
Mutual Fund$3.2M0.29%2025-08-31
SA Federated Hermes Corporate Bond Portfolio
NPORT
Mutual Fund$3.0M0.19%2025-10-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.6M0.00%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.3M0.01%2025-08-31
iShares ESG Aware 1-5 Year USD Corporate Bond
NPORT
Mutual Fund$2.2M0.21%2025-08-31
iShares iBonds Dec 2026 Term Corporate
NPORT
Mutual Fund$2.1M0.06%2025-10-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.0M0.03%2026-03-31
VANGUARD ULTRA-SHORT BOND
NPORT
Mutual Fund$2.0M0.03%2025-09-30
iShares iBonds 2026 Term High Yield and Income
NPORT
Mutual Fund$1.3M0.13%2025-10-31
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.2M▲ $2K0.12%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$704K0.00%2025-10-31
PGIM Corporate Bond 0-5 Year
NPORT
Mutual Fund$640K0.45%2025-08-29
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$603K0.00%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$602K0.01%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$492K0.00%2025-09-30
iShares ESG Aware USD Corporate Bond
NPORT
Mutual Fund$433K0.04%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$320K0.00%2025-09-30
NVIT Bond Index
NPORT
Mutual Fund$266K0.01%2025-09-30
State Street Income
NPORT
Mutual Fund$252K0.04%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
51
unchanged in 7d
AGGREGATE EXPOSURE
$111.2M
USD across all
TOP CONCENTRATION
45.3%
largest holder
FLOW
▲ $5K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,468 USD
PRICE
100.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
R 2.9 12/01/26
FIGI
BBG00QSDB4C9
CUSIP
78355HKP3
ISIN
US78355HKP37
Type
Corp
Issued
2019-11-14
Face value
100 USD
Ticker
R 2.9 12/01/26 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

R · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.