SherpaBonds
US78355HLC15 · Corp · USD

Ryder System Inc Mtn 4.95% 2029/09

Ryder System Inc MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.21
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.00 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.92
higher = more curvature
Years to maturity
3.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$4.4M—0.01%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.3M—0.01%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$2.8M▼ $3K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.8M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.7M▲ $2K0.07%2026-05-08
iShares iBonds Dec 2029 Term Corporate
NPORT
Mutual Fund$2.1M—0.07%2025-10-31
VOYA INTERMEDIATE BOND FUND
NPORT
Mutual Fund$2.1M—0.02%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$2.0M—0.00%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.8M▲ $3K0.01%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$1.8M—0.01%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $3K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $5060.01%2026-05-05
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.5M—0.00%2025-08-31
DoubleLine Low Duration Bond
NPORT
Mutual Fund$1.4M—0.02%2025-09-30
DWS Enhanced Commodity Strategy
NPORT
Mutual Fund$1.3M—0.16%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.0M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.0M—0.01%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$977K—0.00%2025-09-30
Putnam ESG Core Bond
NPORT
Mutual Fund$880K—0.10%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$880K▲ $1K0.01%2026-05-08
Putnam Income
NPORT
Mutual Fund$777K—0.08%2025-10-31
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$775K▼ $1K0.07%2026-05-07
Doubleline Shiller Enhanced CAPE
NPORT
Mutual Fund$749K—0.02%2025-09-30
Putnam Core Bond
NPORT
Mutual Fund$716K—0.05%2025-10-31
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$663K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
77
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$53.0M
USD across all
TOP CONCENTRATION
8.3%
largest holder
FLOW
▼ $1.6M
▼ 1 signal 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
102,207 USD
PRICE
102.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
R 4.95 09/01/29
FIGI
BBG01P0XWDL3
CUSIP
78355HLC1
ISIN
US78355HLC15
Type
Corp
Issued
2024-08-01
Face value
100 USD
Ticker
R 4.95 09/01/29 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

R · 10 PTS

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

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