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CitigroupClassicEURActive

XS2623597866 · Citigroup

EUR 48M COBA Memory ENEI.MI ( Cpn: 6.15%)

Enel

Coupon per period0.5125%Monthly
Capital barrier75%At maturity
ObservationDec 2, 2026Coupon observations
MaturityOct 12, 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 (75% 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
EnelENEL · EUR5.6614.245875%4.245875%5.661100%

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Observation calendars

Coupon observations · 48
ObservationLevel (% of strike)Payment
Nov 2, 202375%Nov 9, 2023
Dec 4, 202375%Dec 11, 2023
Jan 2, 202475%Jan 9, 2024
Feb 2, 202475%Feb 9, 2024
Mar 4, 202475%Mar 11, 2024
Apr 2, 202475%Apr 9, 2024
May 2, 202475%May 9, 2024
Jun 3, 202475%Jun 10, 2024
Jul 2, 202475%Jul 10, 2024
Aug 2, 202475%Aug 9, 2024
Sep 2, 202475%Sep 9, 2024
Oct 2, 202475%Oct 9, 2024
Nov 4, 202475%Nov 12, 2024
Dec 2, 202475%Dec 9, 2024
Jan 2, 202575%Jan 9, 2025
Feb 3, 202575%Feb 10, 2025
Mar 3, 202575%Mar 10, 2025
Apr 2, 202575%Apr 9, 2025
May 2, 202575%May 9, 2025
Jun 2, 202575%Jun 9, 2025
Jul 2, 202575%Jul 10, 2025
Aug 4, 202575%Aug 11, 2025
Sep 2, 202575%Sep 9, 2025
Oct 2, 202575%Oct 9, 2025
Nov 3, 202575%Nov 10, 2025
Dec 2, 202575%Dec 9, 2025
Jan 2, 202675%Jan 9, 2026
Feb 2, 202675%Feb 9, 2026
Mar 2, 202675%Mar 9, 2026
Apr 2, 202675%Apr 13, 2026
May 4, 202675%May 11, 2026
Jun 2, 202675%Jun 9, 2026
Jul 2, 202675%Jul 9, 2026
Aug 3, 202675%Aug 10, 2026
Sep 2, 202675%Sep 10, 2026
Oct 2, 202675%Oct 9, 2026
Nov 2, 202675%Nov 9, 2026
Dec 2, 202675%Dec 9, 2026
Jan 4, 202775%Jan 11, 2027
Feb 2, 202775%Feb 9, 2027
Mar 2, 202775%Mar 9, 2027
Apr 2, 202775%Apr 9, 2027
May 3, 202775%May 10, 2027
Jun 2, 202775%Jun 9, 2027
Jul 2, 202775%Jul 12, 2027
Aug 2, 202775%Aug 9, 2027
Sep 2, 202775%Sep 10, 2027
Oct 4, 202775%Oct 12, 2027
Autocall observations · 13
ObservationLevel (% of strike)Payment
Oct 2, 2024100%Oct 9, 2024
Jan 2, 2025100%Jan 9, 2025
Apr 2, 2025100%Apr 9, 2025
Jul 2, 2025100%Jul 10, 2025
Oct 2, 2025100%Oct 9, 2025
Jan 2, 2026100%Jan 9, 2026
Apr 2, 2026100%Apr 13, 2026
Jul 2, 2026100%Jul 9, 2026
Oct 2, 2026100%Oct 9, 2026
Jan 4, 2027100%Jan 11, 2027
Apr 2, 2027100%Apr 9, 2027
Jul 2, 2027100%Jul 12, 2027
Oct 4, 2027100%Not available