CitigroupClassicEURActive
XS3127850561 · Citigroup
EUR 36M COBA Memory LDOF.MI ( Cpn: 6.48%)
Coupon per period0.54%Monthly
Capital barrier50%At maturity
ObservationNot availableCoupon observations
MaturityAug 17, 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 (50% 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| LeonardoLDO · EUR | 54.05 | 27.02550% | 27.02550% | 54.05100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 17, 2026 | Not available | Sep 17, 2026 |
| Oct 19, 2026 | Not available | Oct 19, 2026 |
| Nov 18, 2026 | Not available | Nov 18, 2026 |
| Dec 17, 2026 | Not available | Dec 17, 2026 |
| Jan 19, 2027 | Not available | Jan 19, 2027 |
| Feb 18, 2027 | Not available | Feb 18, 2027 |
| Mar 10, 2027 | 50% | Mar 17, 2027 |
| Apr 12, 2027 | 50% | Apr 19, 2027 |
| May 10, 2027 | 50% | May 17, 2027 |
| Jun 10, 2027 | 50% | Jun 17, 2027 |
| Jul 12, 2027 | 50% | Jul 19, 2027 |
| Aug 10, 2027 | 50% | Aug 17, 2027 |
| Sep 10, 2027 | 50% | Sep 17, 2027 |
| Oct 11, 2027 | 50% | Oct 18, 2027 |
| Nov 10, 2027 | 50% | Nov 18, 2027 |
| Dec 10, 2027 | 50% | Dec 17, 2027 |
| Jan 10, 2028 | 50% | Jan 18, 2028 |
| Feb 10, 2028 | 50% | Feb 17, 2028 |
| Mar 10, 2028 | 50% | Mar 17, 2028 |
| Apr 10, 2028 | 50% | Apr 19, 2028 |
| May 10, 2028 | 50% | May 17, 2028 |
| Jun 12, 2028 | 50% | Jun 20, 2028 |
| Jul 10, 2028 | 50% | Jul 17, 2028 |
| Aug 10, 2028 | 50% | Aug 17, 2028 |
| Sep 11, 2028 | 50% | Sep 18, 2028 |
| Oct 10, 2028 | 50% | Oct 17, 2028 |
| Nov 10, 2028 | 50% | Nov 17, 2028 |
| Dec 11, 2028 | 50% | Dec 18, 2028 |
| Jan 10, 2029 | 50% | Jan 18, 2029 |
| Feb 12, 2029 | 50% | Feb 20, 2029 |
| Mar 12, 2029 | 50% | Mar 19, 2029 |
| Apr 10, 2029 | 50% | Apr 17, 2029 |
| May 10, 2029 | 50% | May 17, 2029 |
| Jun 11, 2029 | 50% | Jun 18, 2029 |
| Jul 10, 2029 | 50% | Jul 17, 2029 |
| Aug 10, 2029 | 50% | Aug 17, 2029 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 10, 2027 | 100% | Feb 18, 2027 |
| Mar 10, 2027 | 99% | Mar 17, 2027 |
| Apr 12, 2027 | 98% | Apr 19, 2027 |
| May 10, 2027 | 97% | May 17, 2027 |
| Jun 10, 2027 | 96% | Jun 17, 2027 |
| Jul 12, 2027 | 95% | Jul 19, 2027 |
| Aug 10, 2027 | 94% | Aug 17, 2027 |
| Sep 10, 2027 | 93% | Sep 17, 2027 |
| Oct 11, 2027 | 92% | Oct 18, 2027 |
| Nov 10, 2027 | 91% | Nov 18, 2027 |
| Dec 10, 2027 | 90% | Dec 17, 2027 |
| Jan 10, 2028 | 89% | Jan 18, 2028 |
| Feb 10, 2028 | 88% | Feb 17, 2028 |
| Mar 10, 2028 | 87% | Mar 17, 2028 |
| Apr 10, 2028 | 86% | Apr 19, 2028 |
| May 10, 2028 | 85% | May 17, 2028 |
| Jun 12, 2028 | 84% | Jun 20, 2028 |
| Jul 10, 2028 | 83% | Jul 17, 2028 |
| Aug 10, 2028 | 82% | Aug 17, 2028 |
| Sep 11, 2028 | 81% | Sep 18, 2028 |
| Oct 10, 2028 | 80% | Oct 17, 2028 |
| Nov 10, 2028 | 79% | Nov 17, 2028 |
| Dec 11, 2028 | 78% | Dec 18, 2028 |
| Jan 10, 2029 | 77% | Jan 18, 2029 |
| Feb 12, 2029 | 76% | Feb 20, 2029 |
| Mar 12, 2029 | 75% | Mar 19, 2029 |
| Apr 10, 2029 | 74% | Apr 17, 2029 |
| May 10, 2029 | 73% | May 17, 2029 |
| Jun 11, 2029 | 72% | Jun 18, 2029 |
| Jul 10, 2029 | 71% | Jul 17, 2029 |