CitigroupClassicEURActive
XS3127854399 · Citigroup
EUR 24M COBA Memory BP.L-ENI.MI-REP.MC ( Cpn: 10.50%)
Coupon per period0.875%Monthly
Capital barrier60%At maturity
ObservationNov 23, 2026Coupon observations
MaturityJul 31, 2028Payment
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 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 |
|---|---|---|---|---|
| BPBPE5 · GBP | 4.913 | 2.947860% | 2.947860% | 4.913100% |
| EniENI · EUR | 21.255 | 12.75360% | 12.75360% | 21.255100% |
| RepsolREP · EUR | 23.16 | 13.89660% | 13.89660% | 23.16100% |
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Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 24, 2026 | 60% | Aug 31, 2026 |
| Sep 22, 2026 | 60% | Sep 29, 2026 |
| Oct 22, 2026 | 60% | Oct 29, 2026 |
| Nov 23, 2026 | 60% | Dec 1, 2026 |
| Dec 22, 2026 | 60% | Dec 30, 2026 |
| Jan 22, 2027 | 60% | Jan 29, 2027 |
| Feb 22, 2027 | 60% | Mar 1, 2027 |
| Mar 22, 2027 | 60% | Mar 31, 2027 |
| Apr 22, 2027 | 60% | Apr 29, 2027 |
| May 24, 2027 | 60% | Jun 1, 2027 |
| Jun 22, 2027 | 60% | Jun 29, 2027 |
| Jul 22, 2027 | 60% | Jul 29, 2027 |
| Aug 23, 2027 | 60% | Aug 30, 2027 |
| Sep 22, 2027 | 60% | Sep 29, 2027 |
| Oct 22, 2027 | 60% | Oct 29, 2027 |
| Nov 22, 2027 | 60% | Nov 30, 2027 |
| Dec 22, 2027 | 60% | Dec 29, 2027 |
| Jan 24, 2028 | 60% | Jan 31, 2028 |
| Feb 22, 2028 | 60% | Feb 29, 2028 |
| Mar 22, 2028 | 60% | Mar 29, 2028 |
| Apr 24, 2028 | 60% | May 2, 2028 |
| May 22, 2028 | 60% | May 30, 2028 |
| Jun 22, 2028 | 60% | Jun 29, 2028 |
| Jul 24, 2028 | 60% | Jul 31, 2028 |
Autocall observations · 18
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 22, 2027 | 100% | Jan 29, 2027 |
| Feb 22, 2027 | 100% | Mar 1, 2027 |
| Mar 22, 2027 | 100% | Mar 31, 2027 |
| Apr 22, 2027 | 95% | Apr 29, 2027 |
| May 24, 2027 | 95% | Jun 1, 2027 |
| Jun 22, 2027 | 95% | Jun 29, 2027 |
| Jul 22, 2027 | 90% | Jul 29, 2027 |
| Aug 23, 2027 | 90% | Aug 30, 2027 |
| Sep 22, 2027 | 90% | Sep 29, 2027 |
| Oct 22, 2027 | 85% | Oct 29, 2027 |
| Nov 22, 2027 | 85% | Nov 30, 2027 |
| Dec 22, 2027 | 85% | Dec 29, 2027 |
| Jan 24, 2028 | 80% | Jan 31, 2028 |
| Feb 22, 2028 | 80% | Feb 29, 2028 |
| Mar 22, 2028 | 80% | Mar 29, 2028 |
| Apr 24, 2028 | 75% | May 2, 2028 |
| May 22, 2028 | 75% | May 30, 2028 |
| Jun 22, 2028 | 75% | Jun 29, 2028 |