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CitigroupClassicEURActive

XS2623598328 · Citigroup

EUR 42M COBA Memory ENI.MI-ISP.MI ( Cpn: 10.80%)

Eni / Intesa Sanpaolo

Coupon per period0.9%Monthly
Capital barrier62%At maturity
ObservationNov 10, 2026Coupon observations
MaturityJan 19, 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 (62% 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
EniENI · EUR13.128.134462%8.134462%13.12100%
Intesa SanpaoloISP · EUR2.3571.461362%1.461362%2.357100%

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Observation calendars

Coupon observations · 42
ObservationLevel (% of strike)Payment
Aug 10, 202362%Aug 17, 2023
Sep 11, 202362%Sep 18, 2023
Oct 10, 202362%Oct 17, 2023
Nov 10, 202362%Nov 17, 2023
Dec 11, 202362%Dec 18, 2023
Jan 10, 202462%Jan 18, 2024
Feb 12, 202462%Feb 20, 2024
Mar 11, 202462%Mar 18, 2024
Apr 10, 202462%Apr 17, 2024
May 10, 202462%May 17, 2024
Jun 10, 202462%Jun 17, 2024
Jul 10, 202462%Jul 17, 2024
Aug 12, 202462%Aug 19, 2024
Sep 10, 202462%Sep 17, 2024
Oct 10, 202462%Oct 18, 2024
Nov 11, 202462%Nov 18, 2024
Dec 10, 202462%Dec 17, 2024
Jan 10, 202562%Jan 17, 2025
Feb 10, 202562%Feb 18, 2025
Mar 10, 202562%Mar 17, 2025
Apr 10, 202562%Apr 17, 2025
May 12, 202562%May 19, 2025
Jun 10, 202562%Jun 17, 2025
Jul 10, 202562%Jul 17, 2025
Aug 11, 202562%Aug 18, 2025
Sep 10, 202562%Sep 17, 2025
Oct 10, 202562%Oct 20, 2025
Nov 10, 202562%Nov 18, 2025
Dec 10, 202562%Dec 17, 2025
Jan 12, 202662%Jan 20, 2026
Feb 10, 202662%Feb 18, 2026
Mar 10, 202662%Mar 17, 2026
Apr 10, 202662%Apr 17, 2026
May 11, 202662%May 18, 2026
Jun 10, 202662%Jun 17, 2026
Jul 10, 202662%Jul 17, 2026
Aug 10, 202662%Aug 17, 2026
Sep 10, 202662%Sep 17, 2026
Oct 12, 202662%Oct 19, 2026
Nov 10, 202662%Nov 18, 2026
Dec 10, 202662%Dec 17, 2026
Jan 11, 202762%Jan 19, 2027
Autocall observations · 34
ObservationLevel (% of strike)Payment
Apr 10, 2024100%Apr 17, 2024
May 10, 2024100%May 17, 2024
Jun 10, 2024100%Jun 17, 2024
Jul 10, 2024100%Jul 17, 2024
Aug 12, 2024100%Aug 19, 2024
Sep 10, 2024100%Sep 17, 2024
Oct 10, 2024100%Oct 18, 2024
Nov 11, 2024100%Nov 18, 2024
Dec 10, 2024100%Dec 17, 2024
Jan 10, 2025100%Jan 17, 2025
Feb 10, 2025100%Feb 18, 2025
Mar 10, 2025100%Mar 17, 2025
Apr 10, 2025100%Apr 17, 2025
May 12, 2025100%May 19, 2025
Jun 10, 2025100%Jun 17, 2025
Jul 10, 2025100%Jul 17, 2025
Aug 11, 2025100%Aug 18, 2025
Sep 10, 2025100%Sep 17, 2025
Oct 10, 2025100%Oct 20, 2025
Nov 10, 2025100%Nov 18, 2025
Dec 10, 2025100%Dec 17, 2025
Jan 12, 2026100%Jan 20, 2026
Feb 10, 2026100%Feb 18, 2026
Mar 10, 2026100%Mar 17, 2026
Apr 10, 2026100%Apr 17, 2026
May 11, 2026100%May 18, 2026
Jun 10, 2026100%Jun 17, 2026
Jul 10, 2026100%Jul 17, 2026
Aug 10, 2026100%Aug 17, 2026
Sep 10, 2026100%Sep 17, 2026
Oct 12, 2026100%Oct 19, 2026
Nov 10, 2026100%Nov 18, 2026
Dec 10, 2026100%Dec 17, 2026
Jan 11, 2027100%Not available