Diageo PLC
Coupon p.a.: 6.50% | Barrier: 14.21 GBP | Currency: GBP | Maturity: 10/08/2026%
GBP Nominal
%
GBP Nominal
Spread
Diageo PLC: 16.682 GBP|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 6.5722% (6.50%) |
Next Coupon Payment | 6.57% (17/08/2026) |
Accrued Interest | 2.35% (23.472 GBP) |
Yield Max | 16.51% |
Yield Max p.a. | 24.98% |
Strike | 20.30 GBP |
Barrier | 14.21 GBP (70.00%) |
Distance to Barrier | 14.81% |
Ratio | 49.26108 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption
Product Information
Documents
Legal DocumentsAbout this product
Barrier Reverse Convertibles (BRCs) are structured products, which are characterized by a fixed coupon and a certain safety buffer. As a result, investors are protected against price setbacks up to the barrier, while the profit potential is limited to the coupon.