US78355HKU22 · Corp · USDInvestment Grade · BBB+

Ryder System Inc 4.30% 2027/06

Ryder System IncUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
101.60
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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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
1.04 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.62
higher = more curvature
Years to maturity
1.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.1M▲ $1530.03%2026-05-05
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$2.5M0.03%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $1K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.2M0.00%2025-08-31
DFA Short-Duration Real Return Portfolio
NPORT
Mutual Fund$2.1M0.10%2025-10-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.0M▼ $9450.05%2026-05-07
iShares iBonds Dec 2027 Term Corporate
NPORT
Mutual Fund$1.9M0.06%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$1.8M0.01%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.6M▼ $4420.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.0M0.01%2025-09-30
Federated Hermes Intermediate Corporate Bond
NPORT
Mutual Fund$912K0.21%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$859K▲ $430.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$600K▼ $1700.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$591K0.00%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$488K▼ $2300.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$481K0.00%2025-10-31
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$467K▼ $2200.04%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
NPORT
Mutual Fund$461K0.05%2025-08-31
PGIM Short Duration Multi-Sector Bond
NPORT
Mutual Fund$441K0.01%2025-10-31
DFA Short-Term Extended Quality Portfolio
NPORT
Mutual Fund$284K0.00%2025-10-31
BlackRock Low Duration Bond Portfolio
NPORT
Mutual Fund$268K0.01%2025-09-30
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$250K0.00%2025-09-30
BATS: Series C Portfolio
NPORT
Mutual Fund$247K0.05%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$210K0.01%2025-10-31
State Farm Balanced
NPORT
Mutual Fund$150K0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
46
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$28.4M
USD across all
TOP CONCENTRATION
10.8%
largest holder
FLOW
▼ $2.8M
▲ 3 signals 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
101,597 USD
PRICE
101.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
R 4.3 06/15/27
FIGI
BBG017BS0QW6
CUSIP
78355HKU2
ISIN
US78355HKU22
Type
Corp
Issued
2022-05-17
Face value
100 USD
Ticker
R 4.3 06/15/27 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

R · 2 PTS

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