CitigroupClassicEURActive
XS2770634926 · Citigroup
EUR 60M COBA Memory ENI.MI-ISP.MI ( Cpn: 9.60%)
Coupon per period0.8%Monthly
Capital barrier65%At maturity
ObservationNov 23, 2026Coupon observations
MaturityOct 29, 2029Payment
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 90% 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 | 3.9645 | 2.576965% | 2.576965% | 3.568190% |
| EniENI · EUR | 14.256 | 9.266465% | 9.266465% | 12.830490% |
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Coupon observations · 61
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 22, 2024 | 65% | Oct 29, 2029 |
| Nov 21, 2024 | 65% | Nov 28, 2024 |
| Dec 23, 2024 | 65% | Jan 2, 2025 |
| Jan 21, 2025 | 65% | Jan 28, 2025 |
| Feb 21, 2025 | 65% | Feb 28, 2025 |
| Mar 21, 2025 | 65% | Mar 28, 2025 |
| Apr 22, 2025 | 65% | Apr 29, 2025 |
| May 21, 2025 | 65% | May 28, 2025 |
| Jun 23, 2025 | 65% | Jun 30, 2025 |
| Jul 21, 2025 | 65% | Jul 28, 2025 |
| Aug 21, 2025 | 65% | Aug 28, 2025 |
| Sep 22, 2025 | 65% | Sep 29, 2025 |
| Oct 21, 2025 | 65% | Oct 28, 2025 |
| Nov 21, 2025 | 65% | Nov 28, 2025 |
| Dec 22, 2025 | 65% | Dec 31, 2025 |
| Jan 21, 2026 | 65% | Jan 28, 2026 |
| Feb 23, 2026 | 65% | Mar 2, 2026 |
| Mar 23, 2026 | 65% | Mar 30, 2026 |
| Apr 21, 2026 | 65% | Apr 28, 2026 |
| May 21, 2026 | 65% | May 28, 2026 |
| Jun 22, 2026 | 65% | Jun 29, 2026 |
| Jul 21, 2026 | 65% | Jul 28, 2026 |
| Aug 21, 2026 | 65% | Aug 28, 2026 |
| Sep 21, 2026 | 65% | Sep 28, 2026 |
| Oct 21, 2026 | 65% | Oct 28, 2026 |
| Nov 23, 2026 | 65% | Nov 30, 2026 |
| Dec 21, 2026 | 65% | Dec 29, 2026 |
| Jan 21, 2027 | 65% | Jan 28, 2027 |
| Feb 22, 2027 | 65% | Mar 1, 2027 |
| Mar 22, 2027 | 65% | Mar 31, 2027 |
| Apr 21, 2027 | 65% | Apr 28, 2027 |
| May 21, 2027 | 65% | May 28, 2027 |
| Jun 21, 2027 | 65% | Jun 28, 2027 |
| Jul 21, 2027 | 65% | Jul 28, 2027 |
| Aug 23, 2027 | 65% | Aug 30, 2027 |
| Sep 21, 2027 | 65% | Sep 28, 2027 |
| Oct 21, 2027 | 65% | Oct 28, 2027 |
| Nov 22, 2027 | 65% | Nov 29, 2027 |
| Dec 21, 2027 | 65% | Dec 28, 2027 |
| Jan 21, 2028 | 65% | Jan 28, 2028 |
| Feb 21, 2028 | 65% | Feb 28, 2028 |
| Mar 21, 2028 | 65% | Mar 28, 2028 |
| Apr 21, 2028 | 65% | Apr 28, 2028 |
| May 22, 2028 | 65% | May 29, 2028 |
| Jun 21, 2028 | 65% | Jun 28, 2028 |
| Jul 21, 2028 | 65% | Jul 28, 2028 |
| Aug 21, 2028 | 65% | Aug 28, 2028 |
| Sep 21, 2028 | 65% | Sep 28, 2028 |
| Oct 23, 2028 | 65% | Oct 30, 2028 |
| Nov 21, 2028 | 65% | Nov 28, 2028 |
| Dec 21, 2028 | 65% | Jan 2, 2029 |
| Jan 22, 2029 | 65% | Jan 29, 2029 |
| Feb 21, 2029 | 65% | Feb 28, 2029 |
| Mar 21, 2029 | 65% | Mar 28, 2029 |
| Apr 23, 2029 | 65% | Apr 30, 2029 |
| May 21, 2029 | 65% | May 28, 2029 |
| Jun 21, 2029 | 65% | Jun 28, 2029 |
| Jul 23, 2029 | 65% | Jul 30, 2029 |
| Aug 21, 2029 | 65% | Aug 28, 2029 |
| Sep 21, 2029 | 65% | Sep 28, 2029 |
| Oct 22, 2029 | 65% | Oct 29, 2029 |
Autocall observations · 51
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 21, 2025 | 100% | Jul 28, 2025 |
| Aug 21, 2025 | 100% | Aug 28, 2025 |
| Sep 22, 2025 | 100% | Sep 29, 2025 |
| Oct 21, 2025 | 100% | Oct 28, 2025 |
| Nov 21, 2025 | 100% | Nov 28, 2025 |
| Dec 22, 2025 | 100% | Dec 31, 2025 |
| Jan 21, 2026 | 95% | Jan 28, 2026 |
| Feb 23, 2026 | 95% | Mar 2, 2026 |
| Mar 23, 2026 | 95% | Mar 30, 2026 |
| Apr 21, 2026 | 95% | Apr 28, 2026 |
| May 21, 2026 | 95% | May 28, 2026 |
| Jun 22, 2026 | 95% | Jun 29, 2026 |
| Jul 21, 2026 | 90% | Jul 28, 2026 |
| Aug 21, 2026 | 90% | Aug 28, 2026 |
| Sep 21, 2026 | 90% | Sep 28, 2026 |
| Oct 21, 2026 | 90% | Oct 28, 2026 |
| Nov 23, 2026 | 90% | Nov 30, 2026 |
| Dec 21, 2026 | 90% | Dec 29, 2026 |
| Jan 21, 2027 | 85% | Jan 28, 2027 |
| Feb 22, 2027 | 85% | Mar 1, 2027 |
| Mar 22, 2027 | 85% | Mar 31, 2027 |
| Apr 21, 2027 | 85% | Not available |
| May 21, 2027 | 85% | May 28, 2027 |
| Jun 21, 2027 | 85% | Jun 28, 2027 |
| Jul 21, 2027 | 80% | Jul 28, 2027 |
| Aug 23, 2027 | 80% | Aug 30, 2027 |
| Sep 21, 2027 | 80% | Sep 28, 2027 |
| Oct 21, 2027 | 80% | Oct 28, 2027 |
| Nov 22, 2027 | 80% | Nov 29, 2027 |
| Dec 21, 2027 | 80% | Dec 28, 2027 |
| Jan 21, 2028 | 75% | Jan 28, 2028 |
| Feb 21, 2028 | 75% | Feb 28, 2028 |
| Mar 21, 2028 | 75% | Mar 28, 2028 |
| Apr 21, 2028 | 75% | Apr 28, 2028 |
| May 22, 2028 | 75% | May 29, 2028 |
| Jun 21, 2028 | 75% | Jun 28, 2028 |
| Jul 21, 2028 | 70% | Jul 28, 2028 |
| Aug 21, 2028 | 70% | Aug 28, 2028 |
| Sep 21, 2028 | 70% | Sep 28, 2028 |
| Oct 23, 2028 | 70% | Oct 30, 2028 |
| Nov 21, 2028 | 70% | Nov 28, 2028 |
| Dec 21, 2028 | 70% | Jan 2, 2029 |
| Jan 22, 2029 | 65% | Jan 29, 2029 |
| Feb 21, 2029 | 65% | Feb 28, 2029 |
| Mar 21, 2029 | 65% | Mar 28, 2029 |
| Apr 23, 2029 | 65% | Apr 30, 2029 |
| May 21, 2029 | 65% | May 28, 2029 |
| Jun 21, 2029 | 65% | Jun 28, 2029 |
| Jul 23, 2029 | 65% | Jul 30, 2029 |
| Aug 21, 2029 | 65% | Not available |
| Sep 21, 2029 | 65% | Sep 28, 2029 |