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CitigroupClassicEURActive

XS2690037747 · Citigroup

EUR 42M COBA Memory ENEI.MI-ISP.MI ( Cpn: 10.20%)

Intesa Sanpaolo / Enel

Coupon per period0.85%Monthly
Capital barrier60%At maturity
ObservationNov 30, 2026Coupon observations
MaturityAug 6, 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Intesa SanpaoloISP · EUR2.8771.726260%1.726260%2.877100%
EnelENEL · EUR6.2563.753660%3.753660%6.256100%

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Observation calendars

Coupon observations · 42
ObservationLevel (% of strike)Payment
Feb 29, 202460%Mar 7, 2024
Apr 2, 202460%Apr 9, 2024
Apr 30, 202460%May 8, 2024
May 30, 202460%Jun 6, 2024
Jul 1, 202460%Jul 9, 2024
Jul 30, 202460%Aug 6, 2024
Aug 30, 202460%Sep 9, 2024
Sep 30, 202460%Oct 7, 2024
Oct 30, 202460%Nov 6, 2024
Dec 2, 202460%Dec 9, 2024
Dec 30, 202460%Jan 7, 2025
Jan 30, 202560%Feb 6, 2025
Feb 28, 202560%Mar 7, 2025
Mar 31, 202560%Apr 7, 2025
Apr 30, 202560%May 8, 2025
May 30, 202560%Jun 6, 2025
Jun 30, 202560%Jul 8, 2025
Jul 30, 202560%Aug 6, 2025
Sep 1, 202560%Sep 8, 2025
Sep 30, 202560%Oct 7, 2025
Oct 30, 202560%Nov 6, 2025
Dec 1, 202560%Dec 8, 2025
Dec 30, 202560%Jan 7, 2026
Jan 30, 202660%Feb 6, 2026
Mar 2, 202660%Mar 9, 2026
Mar 30, 202660%Apr 8, 2026
Apr 30, 202660%May 8, 2026
Jun 1, 202660%Jun 8, 2026
Jun 30, 202660%Jul 7, 2026
Jul 30, 202660%Aug 6, 2026
Aug 31, 202660%Sep 8, 2026
Sep 30, 202660%Oct 7, 2026
Oct 30, 202660%Nov 6, 2026
Nov 30, 202660%Dec 7, 2026
Dec 30, 202660%Jan 7, 2027
Feb 1, 202760%Feb 8, 2027
Mar 1, 202760%Mar 8, 2027
Mar 30, 202760%Apr 6, 2027
Apr 30, 202760%May 7, 2027
May 31, 202760%Jun 7, 2027
Jun 30, 202760%Jul 8, 2027
Jul 30, 202760%Aug 6, 2027
Autocall observations · 34
ObservationLevel (% of strike)Payment
Oct 30, 2024100%Nov 6, 2024
Dec 2, 2024100%Dec 9, 2024
Dec 30, 2024100%Jan 7, 2025
Jan 30, 2025100%Feb 6, 2025
Feb 28, 2025100%Mar 7, 2025
Mar 31, 2025100%Apr 7, 2025
Apr 30, 2025100%May 8, 2025
May 30, 2025100%Jun 6, 2025
Jun 30, 2025100%Jul 8, 2025
Jul 30, 2025100%Aug 6, 2025
Sep 1, 2025100%Sep 8, 2025
Sep 30, 2025100%Oct 7, 2025
Oct 30, 2025100%Nov 6, 2025
Dec 1, 2025100%Dec 8, 2025
Dec 30, 2025100%Jan 7, 2026
Jan 30, 2026100%Feb 6, 2026
Mar 2, 2026100%Mar 9, 2026
Mar 30, 2026100%Apr 8, 2026
Apr 30, 2026100%May 8, 2026
Jun 1, 2026100%Jun 8, 2026
Jun 30, 2026100%Jul 7, 2026
Jul 30, 2026100%Aug 6, 2026
Aug 31, 2026100%Sep 8, 2026
Sep 30, 2026100%Oct 7, 2026
Oct 30, 2026100%Nov 6, 2026
Nov 30, 2026100%Dec 7, 2026
Dec 30, 2026100%Jan 7, 2027
Feb 1, 2027100%Feb 8, 2027
Mar 1, 2027100%Mar 8, 2027
Mar 30, 2027100%Apr 6, 2027
Apr 30, 2027100%May 7, 2027
May 31, 2027100%Jun 7, 2027
Jun 30, 2027100%Jul 8, 2027
Jul 30, 2027100%Not available