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CitigroupClassicEURActive

XS2581827404 · Citigroup

EUR 42M COBA Memory ENI.MI-ISP.MI ( Cpn: 10.80%)

Eni / Intesa Sanpaolo

Coupon per period0.9%Monthly
Capital barrier60%At maturity
ObservationNov 24, 2026Coupon observations
MaturityDec 2, 2026Payment

How to read this structure

On the coupon observation dates, the conditional payment requires every underlying to be at or above the published coupon barrier (60% of its initial level).

The next published autocall level is 100% of the initial levels. Automatic redemption depends on every underlying being at or above its applicable level on the observation date. Later levels and dates are listed in the calendar.

These conditions do not describe every feature of the final repayment. The official documents define the complete payoff, costs, issuer risk, and any exceptions.

Underlyings and levels

UnderlyingStrikeCapital barrierCoupon barrierAutocall
EniENI · EUR13.3688.020860%8.020860%13.368100%
Intesa SanpaoloISP · EUR2.2521.351260%1.351260%2.252100%

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Observation calendars

Coupon observations · 42
ObservationLevel (% of strike)Payment
Jun 26, 202360%Jul 3, 2023
Jul 24, 202360%Jul 31, 2023
Aug 24, 202360%Aug 31, 2023
Sep 25, 202360%Oct 2, 2023
Oct 24, 202360%Oct 31, 2023
Nov 24, 202360%Dec 1, 2023
Dec 27, 202360%Jan 4, 2024
Jan 24, 202460%Jan 31, 2024
Feb 26, 202460%Mar 4, 2024
Mar 25, 202460%Apr 3, 2024
Apr 24, 202460%May 2, 2024
May 24, 202460%Jun 3, 2024
Jun 24, 202460%Jul 1, 2024
Jul 24, 202460%Jul 31, 2024
Aug 26, 202460%Sep 3, 2024
Sep 24, 202460%Oct 1, 2024
Oct 24, 202460%Oct 31, 2024
Nov 25, 202460%Dec 3, 2024
Dec 27, 202460%Jan 6, 2025
Jan 24, 202560%Jan 31, 2025
Feb 24, 202560%Mar 3, 2025
Mar 24, 202560%Mar 31, 2025
Apr 24, 202560%May 2, 2025
May 26, 202560%Jun 2, 2025
Jun 24, 202560%Jul 1, 2025
Jul 24, 202560%Jul 31, 2025
Aug 25, 202560%Sep 2, 2025
Sep 24, 202560%Oct 1, 2025
Oct 24, 202560%Oct 31, 2025
Nov 24, 202560%Dec 2, 2025
Dec 29, 202560%Jan 6, 2026
Jan 26, 202660%Feb 2, 2026
Feb 24, 202660%Mar 3, 2026
Mar 24, 202660%Mar 31, 2026
Apr 24, 202660%May 4, 2026
May 25, 202660%Jun 1, 2026
Jun 24, 202660%Jul 1, 2026
Jul 24, 202660%Jul 31, 2026
Aug 24, 202660%Aug 31, 2026
Sep 24, 202660%Oct 1, 2026
Oct 26, 202660%Nov 2, 2026
Nov 24, 202660%Dec 2, 2026
Autocall observations · 34
ObservationLevel (% of strike)Payment
Feb 26, 2024100%Not available
Mar 25, 2024100%Apr 3, 2024
Apr 24, 2024100%May 2, 2024
May 24, 2024100%Jun 3, 2024
Jun 24, 2024100%Jul 1, 2024
Jul 24, 2024100%Jul 31, 2024
Aug 26, 2024100%Sep 3, 2024
Sep 24, 2024100%Oct 1, 2024
Oct 24, 2024100%Oct 31, 2024
Nov 25, 2024100%Dec 3, 2024
Dec 27, 2024100%Jan 6, 2025
Jan 24, 2025100%Jan 31, 2025
Feb 24, 2025100%Mar 3, 2025
Mar 24, 2025100%Mar 31, 2025
Apr 24, 2025100%May 2, 2025
May 26, 2025100%Jun 2, 2025
Jun 24, 2025100%Jul 1, 2025
Jul 24, 2025100%Jul 31, 2025
Aug 25, 2025100%Sep 2, 2025
Sep 24, 2025100%Oct 1, 2025
Oct 24, 2025100%Oct 31, 2025
Nov 24, 2025100%Dec 2, 2025
Dec 29, 2025100%Jan 6, 2026
Jan 26, 2026100%Feb 2, 2026
Feb 24, 2026100%Mar 3, 2026
Mar 24, 2026100%Mar 31, 2026
Apr 24, 2026100%May 4, 2026
May 25, 2026100%Jun 1, 2026
Jun 24, 2026100%Not available
Jul 24, 2026100%Jul 31, 2026
Aug 24, 2026100%Aug 31, 2026
Sep 24, 2026100%Oct 1, 2026
Oct 26, 2026100%Nov 2, 2026
Nov 24, 2026100%Not available