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CitigroupClassicEURActive

XS2990392859 · Citigroup

EUR 24M COBA Memory LDOF.MI-SAABb.ST-TCFP.PA ( Cpn: 9.12%)

Leonardo / Saab AB / THALES

Coupon per period0.76%Monthly
Capital barrier50%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 (50% 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
LeonardoLDO · EUR47.9423.9750%23.9750%43.14690%
Saab ABSAABB · SEK530.6265.350%265.350%477.5490%
THALESHO · EUR235.1117.5550%117.5550%211.5990%

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Observation calendars

Coupon observations · 24
ObservationLevel (% of strike)Payment
Sep 1, 202550%Sep 8, 2025
Sep 30, 202550%Oct 7, 2025
Oct 30, 202550%Nov 6, 2025
Dec 1, 202550%Dec 8, 2025
Dec 30, 202550%Jan 7, 2026
Jan 30, 202650%Feb 6, 2026
Mar 2, 202650%Mar 9, 2026
Mar 30, 202650%Apr 8, 2026
Apr 30, 202650%May 8, 2026
Jun 1, 202650%Jun 8, 2026
Jun 30, 202650%Jul 7, 2026
Jul 30, 202650%Aug 6, 2026
Aug 31, 202650%Sep 8, 2026
Sep 30, 202650%Oct 7, 2026
Oct 30, 202650%Nov 6, 2026
Nov 30, 202650%Dec 7, 2026
Dec 30, 202650%Jan 7, 2027
Feb 1, 202750%Feb 8, 2027
Mar 1, 202750%Mar 8, 2027
Mar 30, 202750%Apr 6, 2027
Apr 30, 202750%May 7, 2027
May 31, 202750%Jun 7, 2027
Jun 30, 202750%Jul 8, 2027
Jul 30, 202750%Aug 6, 2027
Autocall observations · 18
ObservationLevel (% of strike)Payment
Jan 30, 2026100%Feb 6, 2026
Mar 2, 202699%Mar 9, 2026
Mar 30, 202698%Apr 8, 2026
Apr 30, 202697%May 8, 2026
Jun 1, 202696%Jun 8, 2026
Jun 30, 202695%Jul 7, 2026
Jul 30, 202694%Aug 6, 2026
Aug 31, 202693%Sep 8, 2026
Sep 30, 202692%Oct 7, 2026
Oct 30, 202691%Nov 6, 2026
Nov 30, 202690%Dec 7, 2026
Dec 30, 202689%Jan 7, 2027
Feb 1, 202788%Feb 8, 2027
Mar 1, 202787%Mar 8, 2027
Mar 30, 202786%Apr 6, 2027
Apr 30, 202785%May 7, 2027
May 31, 202784%Jun 7, 2027
Jun 30, 202783%Jul 8, 2027