CitigroupClassicEURActive
XS2581828634 · Citigroup
EUR 48M COBA MEMORY .IXENEL03-.IXENI088-.IXISP019-.IXUCG048 ( Cpn: 11.40%)
Coupon per period0.95%Monthly
Capital barrier60%At maturity
ObservationNov 20, 2026Coupon observations
MaturityJun 28, 2027Payment
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 |
|---|---|---|---|---|
| iSTOXX UCG GR Decrement 0.48 Price EURIXUCG048 · EUR | 20.47 | 12.28260% | 12.28260% | 20.47100% |
| iSTOXX Single Stock on Enel GR Decrement 0.38 Price EURIXENEL03 · EUR | 6.06 | 3.63660% | 3.63660% | 6.06100% |
| iSTOXX Single Stock on Eni GR Decrement 0.88 Price EURIXENI088 · EUR | 12.84 | 7.70460% | 7.70460% | 12.84100% |
| iSTOXX ISP GR Decrement 0.197 Price EURIXISP019 · EUR | 2.39 | 1.43460% | 1.43460% | 2.39100% |
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Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 20, 2023 | 60% | Jul 27, 2023 |
| Aug 21, 2023 | 60% | Aug 28, 2023 |
| Sep 20, 2023 | 60% | Sep 27, 2023 |
| Oct 20, 2023 | 60% | Oct 27, 2023 |
| Nov 20, 2023 | 60% | Nov 28, 2023 |
| Dec 20, 2023 | 60% | Dec 29, 2023 |
| Jan 22, 2024 | 60% | Jan 29, 2024 |
| Feb 20, 2024 | 60% | Feb 27, 2024 |
| Mar 20, 2024 | 60% | Mar 27, 2024 |
| Apr 22, 2024 | 60% | Apr 29, 2024 |
| May 20, 2024 | 60% | May 28, 2024 |
| Jun 20, 2024 | 60% | Jun 27, 2024 |
| Jul 22, 2024 | 60% | Jul 29, 2024 |
| Aug 20, 2024 | 60% | Aug 27, 2024 |
| Sep 20, 2024 | 60% | Sep 27, 2024 |
| Oct 21, 2024 | 60% | Oct 28, 2024 |
| Nov 20, 2024 | 60% | Nov 27, 2024 |
| Dec 20, 2024 | 60% | Dec 31, 2024 |
| Jan 20, 2025 | 60% | Jan 27, 2025 |
| Feb 20, 2025 | 60% | Feb 27, 2025 |
| Mar 20, 2025 | 60% | Mar 27, 2025 |
| Apr 22, 2025 | 60% | Apr 29, 2025 |
| May 20, 2025 | 60% | May 28, 2025 |
| Jun 20, 2025 | 60% | Jun 27, 2025 |
| Jul 21, 2025 | 60% | Jul 28, 2025 |
| Aug 20, 2025 | 60% | Aug 27, 2025 |
| Sep 22, 2025 | 60% | Sep 29, 2025 |
| Oct 20, 2025 | 60% | Oct 27, 2025 |
| Nov 20, 2025 | 60% | Nov 28, 2025 |
| Dec 22, 2025 | 60% | Dec 31, 2025 |
| Jan 20, 2026 | 60% | Jan 27, 2026 |
| Feb 20, 2026 | 60% | Feb 27, 2026 |
| Mar 20, 2026 | 60% | Mar 27, 2026 |
| Apr 20, 2026 | 60% | Apr 27, 2026 |
| May 20, 2026 | 60% | May 28, 2026 |
| Jun 22, 2026 | 60% | Jun 29, 2026 |
| Jul 20, 2026 | 60% | Jul 27, 2026 |
| Aug 20, 2026 | 60% | Aug 27, 2026 |
| Sep 21, 2026 | 60% | Sep 28, 2026 |
| Oct 20, 2026 | 60% | Oct 27, 2026 |
| Nov 20, 2026 | 60% | Nov 30, 2026 |
| Dec 21, 2026 | 60% | Dec 29, 2026 |
| Jan 20, 2027 | 60% | Jan 27, 2027 |
| Feb 22, 2027 | 60% | Mar 1, 2027 |
| Mar 22, 2027 | 60% | Mar 31, 2027 |
| Apr 20, 2027 | 60% | Apr 27, 2027 |
| May 20, 2027 | 60% | May 27, 2027 |
| Jun 21, 2027 | 60% | Jun 28, 2027 |
Autocall observations · 40
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 20, 2024 | 100% | Mar 27, 2024 |
| Apr 22, 2024 | 100% | Apr 29, 2024 |
| May 20, 2024 | 100% | May 28, 2024 |
| Jun 20, 2024 | 100% | Jun 27, 2024 |
| Jul 22, 2024 | 100% | Jul 29, 2024 |
| Aug 20, 2024 | 100% | Aug 27, 2024 |
| Sep 20, 2024 | 100% | Sep 27, 2024 |
| Oct 21, 2024 | 100% | Oct 28, 2024 |
| Nov 20, 2024 | 100% | Nov 27, 2024 |
| Dec 20, 2024 | 100% | Dec 31, 2024 |
| Jan 20, 2025 | 100% | Jan 27, 2025 |
| Feb 20, 2025 | 100% | Feb 27, 2025 |
| Mar 20, 2025 | 100% | Mar 27, 2025 |
| Apr 22, 2025 | 100% | Apr 29, 2025 |
| May 20, 2025 | 100% | May 28, 2025 |
| Jun 20, 2025 | 100% | Jun 27, 2025 |
| Jul 21, 2025 | 100% | Jul 28, 2025 |
| Aug 20, 2025 | 100% | Aug 27, 2025 |
| Sep 22, 2025 | 100% | Sep 29, 2025 |
| Oct 20, 2025 | 100% | Oct 27, 2025 |
| Nov 20, 2025 | 100% | Nov 28, 2025 |
| Dec 22, 2025 | 100% | Dec 31, 2025 |
| Jan 20, 2026 | 100% | Jan 27, 2026 |
| Feb 20, 2026 | 100% | Not available |
| Mar 20, 2026 | 100% | Mar 27, 2026 |
| Apr 20, 2026 | 100% | Apr 27, 2026 |
| May 20, 2026 | 100% | May 28, 2026 |
| Jun 22, 2026 | 100% | Jun 29, 2026 |
| Jul 20, 2026 | 100% | Jul 27, 2026 |
| Aug 20, 2026 | 100% | Aug 27, 2026 |
| Sep 21, 2026 | 100% | Sep 28, 2026 |
| Oct 20, 2026 | 100% | Oct 27, 2026 |
| Nov 20, 2026 | 100% | Nov 30, 2026 |
| Dec 21, 2026 | 100% | Dec 29, 2026 |
| Jan 20, 2027 | 100% | Jan 27, 2027 |
| Feb 22, 2027 | 100% | Mar 1, 2027 |
| Mar 22, 2027 | 100% | Mar 31, 2027 |
| Apr 20, 2027 | 100% | Apr 27, 2027 |
| May 20, 2027 | 100% | May 27, 2027 |
| Jun 21, 2027 | 100% | Not available |