CitigroupClassicEURActive
XS2690040709 · Citigroup
EUR 48M FCA CRDI.MI-ENEI.MI-ISP.MI-STLAM.MI ( Cpn: 7.10%)
Coupon per period1.775%Quarterly
Capital barrier45%At maturity
ObservationNot availableCoupon observations
MaturityFeb 14, 2028Payment
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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| UniCreditUCG · EUR | Not available | Not available | Not available | Not available |
| StellantisFRSTLA · EUR | Not available | Not available | Not available | Not available |
| Intesa SanpaoloISP · EUR | Not available | Not available | Not available | Not available |
| EnelENEL · EUR | Not available | Not available | Not available | Not available |
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Open in workspace ↗Observation calendars
Coupon observations · 16
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 13, 2024 | Not available | May 13, 2024 |
| Aug 12, 2024 | Not available | Aug 12, 2024 |
| Nov 13, 2024 | Not available | Nov 13, 2024 |
| Feb 12, 2025 | Not available | Feb 12, 2025 |
| May 12, 2025 | Not available | May 12, 2025 |
| Aug 12, 2025 | Not available | Aug 12, 2025 |
| Nov 13, 2025 | Not available | Nov 13, 2025 |
| Feb 12, 2026 | Not available | Feb 12, 2026 |
| May 12, 2026 | Not available | May 12, 2026 |
| Aug 12, 2026 | Not available | Aug 12, 2026 |
| Nov 13, 2026 | Not available | Nov 13, 2026 |
| Feb 12, 2027 | Not available | Feb 12, 2027 |
| May 12, 2027 | Not available | May 12, 2027 |
| Aug 12, 2027 | Not available | Aug 12, 2027 |
| Nov 15, 2027 | Not available | Nov 15, 2027 |
| Feb 14, 2028 | Not available | Feb 14, 2028 |
Autocall observations · 14
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 5, 2024 | 100% | Nov 13, 2024 |
| Feb 5, 2025 | 100% | Feb 12, 2025 |
| May 5, 2025 | 100% | May 12, 2025 |
| Aug 5, 2025 | 100% | Aug 12, 2025 |
| Nov 5, 2025 | 100% | Nov 13, 2025 |
| Feb 5, 2026 | 100% | Feb 12, 2026 |
| May 5, 2026 | 100% | May 12, 2026 |
| Aug 5, 2026 | 100% | Aug 12, 2026 |
| Nov 5, 2026 | 100% | Nov 13, 2026 |
| Feb 5, 2027 | 100% | Feb 12, 2027 |
| May 5, 2027 | 100% | May 12, 2027 |
| Aug 5, 2027 | 100% | Aug 12, 2027 |
| Nov 5, 2027 | 100% | Nov 15, 2027 |
| Feb 7, 2028 | 100% | Not available |