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CitigroupClassicEURActive

XS2581831422 · Citigroup

EUR 48M FCA ISP.MI ( Cpn: 6.91%)

Intesa Sanpaolo

Coupon per period3.455%Semiannual
Capital barrier50%At maturity
ObservationNot availableCoupon observations
MaturityAug 9, 2027Payment

How to read this structure

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
Intesa SanpaoloISP · EUR2.5391.269550%Not available2.539100%

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Observation calendars

Coupon observations · 8
ObservationLevel (% of strike)Payment
Feb 9, 2024Not availableFeb 9, 2024
Aug 9, 2024Not availableAug 9, 2024
Feb 10, 2025Not availableFeb 10, 2025
Aug 11, 2025Not availableAug 11, 2025
Feb 9, 2026Not availableFeb 9, 2026
Aug 10, 2026Not availableAug 10, 2026
Feb 9, 2027Not availableFeb 9, 2027
Aug 9, 2027Not availableAug 9, 2027
Autocall observations · 7
ObservationLevel (% of strike)Payment
Jul 26, 2024100%Aug 9, 2024
Jan 27, 2025100%Feb 10, 2025
Jul 28, 2025100%Aug 11, 2025
Jan 26, 2026100%Feb 9, 2026
Jul 27, 2026100%Aug 10, 2026
Jan 26, 2027100%Feb 9, 2027
Jul 26, 2027100%Not available