NBC American Banks Deposit Notes, Series 1 (USD)
3957
General Information
-
-
-
Issuer:
-
NBC
-
FundSERV Code:
-
NBC26610
-
ISM Code:
-
V86790
-
Ticker Symbol:
-
BAC UN Equity, C UN Equity, GS UN Equity, JPM UN Equity, WFC UN Equity
Dates
-
Issue Date:
-
10-Sep-2018
-
Maturity date:
-
10-Sep-2025
-
Note term:
-
7.0 years
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Valuation Date:
-
03-Sep-2025
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Price and Historical Values
-
Last Updated Date:
-
25-Apr-2024
-
Current Price:
-
US$119.97
-
Current ETC:
-
US$0.00
-
Price Net of ETC:
-
US$119.97
-
Currency:
-
USD
The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.
Legal Notice
Portfolio
| Company | Initial Value | Current Price | Return |
|---|
| Bank of America Corporation | 30.82 | 37.91 | 23.00% |
| Citigroup Inc. | 69.63 | 61.79 | -11.26% |
| Goldman Sachs Group Inc/The | 231.91 | 420.05 | 81.13% |
| JPMorgan Chase & Co. | 113.71 | 193.37 | 70.06% |
| Wells Fargo | 57.46 | 59.93 | 4.30% |
| | | |
| | Reference Portfolio Return | 33.45% |
|---|
| | Basket Level | 1 334.451 |
| | Indicative Variable Interest | 26.76% |
|