SherpaBonds
US78355HLD97 · Corp · USD

Ryder System Inc Mtn 4.90% 2029/12

Ryder System Inc MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.29
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.27
higher = more curvature
Years to maturity
3.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Baird Aggregate Bond
NPORT
Mutual Fund$15.3M—0.03%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$14.9M▼ $25K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.8M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$10.0M—0.00%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$4.6M—0.01%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.6M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.5M▲ $2K0.07%2026-05-08
iShares iBonds Dec 2029 Term Corporate
NPORT
Mutual Fund$2.1M—0.07%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$1.7M—0.01%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.7M▲ $7810.01%2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.6M—0.01%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $3K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.2M—0.00%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $1K0.01%2026-05-05
Nuveen Bond Index
NPORT
Mutual Fund$1.0M—0.00%2025-09-30
Invesco Corporate Bond
NPORT
Mutual Fund$1.0M—0.03%2025-08-31
Invesco Short Term Bond
NPORT
Mutual Fund$1.0M—0.05%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.0M—0.01%2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$895K—0.00%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$885K—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$831K▲ $3880.00%2026-05-08
Invesco Core Plus Bond
NPORT
Mutual Fund$627K—0.01%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$593K▼ $1K0.00%2026-05-07
Invesco Multi-Asset Income
NPORT
Mutual Fund$574K—0.06%2025-10-31
Mercer Core Fixed Income
NPORT
Mutual Fund$541K—0.04%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
62
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$90.8M
USD across all
TOP CONCENTRATION
16.9%
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
103,290 USD
PRICE
103.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
R 4.9 12/01/29
FIGI
BBG01QJT9CR2
CUSIP
78355HLD9
ISIN
US78355HLD97
Type
Corp
Issued
2024-11-05
Face value
100 USD
Ticker
R 4.9 12/01/29 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

R · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Ryder System Inc Mtn 4.95% 09/2029
Ryder System Inc Mtn
2029-09
4.53%
−2 bps yield−2mo duration6 signals in commonSame issuer
Ryder System Inc Mtn 5.5% 06/2029
Ryder System Inc Mtn
2029-06
4.54%
−1 bps yield−6mo duration6 signals in commonSame issuer
Ryder System Inc Mtn 5.38% 03/2029
Ryder System Inc Mtn
2029-03
4.48%
−7 bps yield−8mo duration6 signals in commonSame issuer
Ryder System Inc Mtn 5% 03/2030
Ryder System Inc Mtn
2030-03
4.52%
−3 bps yield+4mo duration5 signals in commonSame issuer
Ryder System Inc Mtn 4.85% 06/2030
Ryder System Inc Mtn
2030-06
4.58%
+3 bps yield+6mo duration5 signals in commonSame issuer
Ryder System Inc Mtn 6.3% 12/2028
Ryder System Inc Mtn
2028-12
4.51%
−4 bps yield−1y duration5 signals in commonSame issuer