CitigroupClassicEURActive
XS2581827404 · Citigroup
EUR 42M COBA Memory ENI.MI-ISP.MI ( Cpn: 10.80%)
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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| EniENI · EUR | 13.368 | 8.020860% | 8.020860% | 13.368100% |
| Intesa SanpaoloISP · EUR | 2.252 | 1.351260% | 1.351260% | 2.252100% |
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Open in workspace ↗Observation calendars
Coupon observations · 42
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 26, 2023 | 60% | Jul 3, 2023 |
| Jul 24, 2023 | 60% | Jul 31, 2023 |
| Aug 24, 2023 | 60% | Aug 31, 2023 |
| Sep 25, 2023 | 60% | Oct 2, 2023 |
| Oct 24, 2023 | 60% | Oct 31, 2023 |
| Nov 24, 2023 | 60% | Dec 1, 2023 |
| Dec 27, 2023 | 60% | Jan 4, 2024 |
| Jan 24, 2024 | 60% | Jan 31, 2024 |
| Feb 26, 2024 | 60% | Mar 4, 2024 |
| Mar 25, 2024 | 60% | Apr 3, 2024 |
| Apr 24, 2024 | 60% | May 2, 2024 |
| May 24, 2024 | 60% | Jun 3, 2024 |
| Jun 24, 2024 | 60% | Jul 1, 2024 |
| Jul 24, 2024 | 60% | Jul 31, 2024 |
| Aug 26, 2024 | 60% | Sep 3, 2024 |
| Sep 24, 2024 | 60% | Oct 1, 2024 |
| Oct 24, 2024 | 60% | Oct 31, 2024 |
| Nov 25, 2024 | 60% | Dec 3, 2024 |
| Dec 27, 2024 | 60% | Jan 6, 2025 |
| Jan 24, 2025 | 60% | Jan 31, 2025 |
| Feb 24, 2025 | 60% | Mar 3, 2025 |
| Mar 24, 2025 | 60% | Mar 31, 2025 |
| Apr 24, 2025 | 60% | May 2, 2025 |
| May 26, 2025 | 60% | Jun 2, 2025 |
| Jun 24, 2025 | 60% | Jul 1, 2025 |
| Jul 24, 2025 | 60% | Jul 31, 2025 |
| Aug 25, 2025 | 60% | Sep 2, 2025 |
| Sep 24, 2025 | 60% | Oct 1, 2025 |
| Oct 24, 2025 | 60% | Oct 31, 2025 |
| Nov 24, 2025 | 60% | Dec 2, 2025 |
| Dec 29, 2025 | 60% | Jan 6, 2026 |
| Jan 26, 2026 | 60% | Feb 2, 2026 |
| Feb 24, 2026 | 60% | Mar 3, 2026 |
| Mar 24, 2026 | 60% | Mar 31, 2026 |
| Apr 24, 2026 | 60% | May 4, 2026 |
| May 25, 2026 | 60% | Jun 1, 2026 |
| Jun 24, 2026 | 60% | Jul 1, 2026 |
| Jul 24, 2026 | 60% | Jul 31, 2026 |
| Aug 24, 2026 | 60% | Aug 31, 2026 |
| Sep 24, 2026 | 60% | Oct 1, 2026 |
| Oct 26, 2026 | 60% | Nov 2, 2026 |
| Nov 24, 2026 | 60% | Dec 2, 2026 |
Autocall observations · 34
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 26, 2024 | 100% | Not available |
| Mar 25, 2024 | 100% | Apr 3, 2024 |
| Apr 24, 2024 | 100% | May 2, 2024 |
| May 24, 2024 | 100% | Jun 3, 2024 |
| Jun 24, 2024 | 100% | Jul 1, 2024 |
| Jul 24, 2024 | 100% | Jul 31, 2024 |
| Aug 26, 2024 | 100% | Sep 3, 2024 |
| Sep 24, 2024 | 100% | Oct 1, 2024 |
| Oct 24, 2024 | 100% | Oct 31, 2024 |
| Nov 25, 2024 | 100% | Dec 3, 2024 |
| Dec 27, 2024 | 100% | Jan 6, 2025 |
| Jan 24, 2025 | 100% | Jan 31, 2025 |
| Feb 24, 2025 | 100% | Mar 3, 2025 |
| Mar 24, 2025 | 100% | Mar 31, 2025 |
| Apr 24, 2025 | 100% | May 2, 2025 |
| May 26, 2025 | 100% | Jun 2, 2025 |
| Jun 24, 2025 | 100% | Jul 1, 2025 |
| Jul 24, 2025 | 100% | Jul 31, 2025 |
| Aug 25, 2025 | 100% | Sep 2, 2025 |
| Sep 24, 2025 | 100% | Oct 1, 2025 |
| Oct 24, 2025 | 100% | Oct 31, 2025 |
| Nov 24, 2025 | 100% | Dec 2, 2025 |
| Dec 29, 2025 | 100% | Jan 6, 2026 |
| Jan 26, 2026 | 100% | Feb 2, 2026 |
| Feb 24, 2026 | 100% | Mar 3, 2026 |
| Mar 24, 2026 | 100% | Mar 31, 2026 |
| Apr 24, 2026 | 100% | May 4, 2026 |
| May 25, 2026 | 100% | Jun 1, 2026 |
| Jun 24, 2026 | 100% | Not available |
| Jul 24, 2026 | 100% | Jul 31, 2026 |
| Aug 24, 2026 | 100% | Aug 31, 2026 |
| Sep 24, 2026 | 100% | Oct 1, 2026 |
| Oct 26, 2026 | 100% | Nov 2, 2026 |
| Nov 24, 2026 | 100% | Not available |