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CitigroupClassicEURActive

XS2770635063 · Citigroup

EUR 36M COBA Memory A2.MI-ENGIE.PA-IBE.MC ( Cpn: 8.64%)

IBERDROLA / Engie / A2A

Coupon per period0.72%Monthly
Capital barrier60%At maturity
ObservationNov 23, 2026Coupon observations
MaturityOct 29, 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 85% 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
IBERDROLAIBE · EUR13.8358.30160%8.30160%11.759885%
EngieENGI · EUR15.6659.39960%9.39960%13.315285%
A2AEAM · EUR2.1531.291860%1.291860%1.830185%

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Observation calendars

Coupon observations · 30
ObservationLevel (% of strike)Payment
May 22, 202560%May 29, 2025
Jun 23, 202560%Jun 30, 2025
Jul 22, 202560%Jul 29, 2025
Aug 22, 202560%Aug 29, 2025
Sep 22, 202560%Sep 29, 2025
Oct 22, 202560%Oct 29, 2025
Nov 24, 202560%Dec 1, 2025
Dec 22, 202560%Dec 31, 2025
Jan 22, 202660%Jan 29, 2026
Feb 23, 202660%Mar 2, 2026
Mar 23, 202660%Mar 30, 2026
Apr 22, 202660%Apr 29, 2026
May 22, 202660%May 29, 2026
Jun 22, 202660%Jun 29, 2026
Jul 22, 202660%Jul 29, 2026
Aug 24, 202660%Aug 31, 2026
Sep 22, 202660%Sep 29, 2026
Oct 22, 202660%Oct 29, 2026
Nov 23, 202660%Nov 30, 2026
Dec 22, 202660%Dec 30, 2026
Jan 22, 202760%Jan 29, 2027
Feb 22, 202760%Mar 1, 2027
Mar 22, 202760%Mar 31, 2027
Apr 22, 202760%Apr 29, 2027
May 24, 202760%May 31, 2027
Jun 22, 202760%Jun 29, 2027
Jul 22, 202760%Jul 29, 2027
Aug 23, 202760%Aug 30, 2027
Sep 22, 202760%Sep 29, 2027
Oct 22, 202760%Oct 29, 2027
Autocall observations · 30
ObservationLevel (% of strike)Payment
Apr 22, 2025100%Apr 29, 2025
May 22, 2025100%May 29, 2025
Jun 23, 2025100%Jun 30, 2025
Jul 22, 2025100%Jul 29, 2025
Aug 22, 2025100%Aug 29, 2025
Sep 22, 2025100%Sep 29, 2025
Oct 22, 202595%Oct 29, 2025
Nov 24, 202595%Dec 1, 2025
Dec 22, 202595%Dec 31, 2025
Jan 22, 202695%Jan 29, 2026
Feb 23, 202695%Mar 2, 2026
Mar 23, 202695%Mar 30, 2026
Apr 22, 202690%Apr 29, 2026
May 22, 202690%May 29, 2026
Jun 22, 202690%Jun 29, 2026
Jul 22, 202690%Jul 29, 2026
Aug 24, 202690%Aug 31, 2026
Sep 22, 202690%Sep 29, 2026
Oct 22, 202685%Oct 29, 2026
Nov 23, 202685%Nov 30, 2026
Dec 22, 202685%Dec 30, 2026
Jan 22, 202785%Jan 29, 2027
Feb 22, 202785%Mar 1, 2027
Mar 22, 202785%Mar 31, 2027
Apr 22, 202780%Apr 29, 2027
May 24, 202780%May 31, 2027
Jun 22, 202780%Jun 29, 2027
Jul 22, 202780%Jul 29, 2027
Aug 23, 202780%Aug 30, 2027
Sep 22, 202780%Sep 29, 2027