US31959XAF06 · Corp · USD

First Citizens Bancshare Subordinated 03/40 Var 6.25% 2040/03

MID PRICE
97.92
par = 100
YIELD TO MAT.
6.58%
semi-annual
COUPON
6.254%
semi-annual · fixed
MATURITY
2040-03-12
bullet · 13.85y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.01 y
1bp ↑ ≈ -0.090% P&L
Convexity
107.85
higher = more curvature
Years to maturity
13.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.0M0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.2M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▼ $5K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$742K▼ $3K0.00%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$203K▼ $6330.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$196K▼ $5560.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$34.0M
USD across all
TOP CONCENTRATION
73.4%
largest holder
FLOW
▼ $17K
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
97,915 USD
PRICE
97.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FCNCA 6.254 03/12/40
FIGI
BBG01SQ94SP6
ISIN
US31959XAF06
Type
Corp
Face value
100 USD
Ticker
FCNCA V6.254 03/12/40
Sec. type
GLOBAL
Seniority
Senior Unsecured