CitigroupClassicEURActive
XS2623595902 · Citigroup
EUR 60M COBA Memory ISP.MI ( Cpn: 9.50%)
Coupon per period2.375%Quarterly
Capital barrier65%At maturity
ObservationDec 11, 2026Coupon observations
MaturitySep 18, 2028Payment
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 (65% 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 |
|---|---|---|---|---|
| Intesa SanpaoloISP · EUR | 2.48 | 1.61265% | 1.61265% | 2.48100% |
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Open in workspace ↗Observation calendars
Coupon observations · 20
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 11, 2023 | 65% | Dec 18, 2023 |
| Mar 11, 2024 | 65% | Mar 18, 2024 |
| Jun 11, 2024 | 65% | Jun 18, 2024 |
| Sep 11, 2024 | 65% | Sep 18, 2024 |
| Dec 11, 2024 | 65% | Dec 18, 2024 |
| Mar 11, 2025 | 65% | Mar 18, 2025 |
| Jun 11, 2025 | 65% | Jun 18, 2025 |
| Sep 11, 2025 | 65% | Sep 18, 2025 |
| Dec 11, 2025 | 65% | Dec 18, 2025 |
| Mar 11, 2026 | 65% | Mar 18, 2026 |
| Jun 11, 2026 | 65% | Jun 18, 2026 |
| Sep 11, 2026 | 65% | Sep 18, 2026 |
| Dec 11, 2026 | 65% | Dec 18, 2026 |
| Mar 11, 2027 | 65% | Mar 18, 2027 |
| Jun 11, 2027 | 65% | Jun 18, 2027 |
| Sep 13, 2027 | 65% | Sep 20, 2027 |
| Dec 13, 2027 | 65% | Dec 20, 2027 |
| Mar 13, 2028 | 65% | Mar 20, 2028 |
| Jun 12, 2028 | 65% | Jun 20, 2028 |
| Sep 11, 2028 | 65% | Sep 18, 2028 |
Autocall observations · 18
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 11, 2024 | 100% | Jun 18, 2024 |
| Sep 11, 2024 | 100% | Sep 18, 2024 |
| Dec 11, 2024 | 100% | Dec 18, 2024 |
| Mar 11, 2025 | 100% | Mar 18, 2025 |
| Jun 11, 2025 | 100% | Jun 18, 2025 |
| Sep 11, 2025 | 100% | Sep 18, 2025 |
| Dec 11, 2025 | 100% | Dec 18, 2025 |
| Mar 11, 2026 | 100% | Mar 18, 2026 |
| Jun 11, 2026 | 100% | Jun 18, 2026 |
| Sep 11, 2026 | 100% | Sep 18, 2026 |
| Dec 11, 2026 | 100% | Dec 18, 2026 |
| Mar 11, 2027 | 100% | Mar 18, 2027 |
| Jun 11, 2027 | 100% | Jun 18, 2027 |
| Sep 13, 2027 | 100% | Sep 20, 2027 |
| Dec 13, 2027 | 100% | Dec 20, 2027 |
| Mar 13, 2028 | 100% | Mar 20, 2028 |
| Jun 12, 2028 | 100% | Jun 20, 2028 |
| Sep 11, 2028 | 100% | Not available |