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CitigroupClassicEURActive

XS3127862814 · Citigroup

EUR 60M COBA Memory ENI.MI-ISP.MI-PST.MI ( Cpn: 10.08%)

Poste Italiane / Intesa Sanpaolo / Eni

Coupon per period0.84%Monthly
Capital barrier60%At maturity
ObservationNov 26, 2026Coupon observations
MaturityMar 5, 2031Payment

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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Poste ItalianePST · EUR2313.860%13.860%23100%
Intesa SanpaoloISP · EUR5.8853.53160%3.53160%5.885100%
EniENI · EUR19.35811.614860%11.614860%19.358100%

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Observation calendars

Coupon observations · 60
ObservationLevel (% of strike)Payment
Mar 26, 202660%Apr 2, 2026
Apr 27, 202660%May 5, 2026
May 26, 202660%Jun 2, 2026
Jun 26, 202660%Jul 3, 2026
Jul 27, 202660%Aug 3, 2026
Aug 26, 202660%Sep 2, 2026
Sep 28, 202660%Oct 5, 2026
Oct 26, 202660%Nov 2, 2026
Nov 26, 202660%Dec 3, 2026
Dec 28, 202660%Jan 5, 2027
Jan 26, 202760%Feb 2, 2027
Feb 26, 202760%Mar 5, 2027
Mar 30, 202760%Apr 6, 2027
Apr 26, 202760%May 3, 2027
May 26, 202760%Jun 3, 2027
Jun 28, 202760%Jul 6, 2027
Jul 26, 202760%Aug 2, 2027
Aug 26, 202760%Sep 2, 2027
Sep 27, 202760%Oct 4, 2027
Oct 26, 202760%Nov 2, 2027
Nov 26, 202760%Dec 3, 2027
Dec 27, 202760%Jan 3, 2028
Jan 26, 202860%Feb 2, 2028
Feb 28, 202860%Mar 6, 2028
Mar 27, 202860%Apr 3, 2028
Apr 26, 202860%May 4, 2028
May 26, 202860%Jun 5, 2028
Jun 26, 202860%Jul 3, 2028
Jul 26, 202860%Aug 2, 2028
Aug 28, 202860%Sep 5, 2028
Sep 26, 202860%Oct 3, 2028
Oct 26, 202860%Nov 2, 2028
Nov 27, 202860%Dec 4, 2028
Dec 27, 202860%Jan 4, 2029
Jan 26, 202960%Feb 2, 2029
Feb 26, 202960%Mar 5, 2029
Mar 26, 202960%Apr 4, 2029
Apr 26, 202960%May 4, 2029
May 28, 202960%Jun 4, 2029
Jun 26, 202960%Jul 3, 2029
Jul 26, 202960%Aug 2, 2029
Aug 27, 202960%Sep 4, 2029
Sep 26, 202960%Oct 3, 2029
Oct 26, 202960%Nov 2, 2029
Nov 26, 202960%Dec 3, 2029
Dec 27, 202960%Jan 4, 2030
Jan 28, 203060%Feb 4, 2030
Feb 26, 203060%Mar 5, 2030
Mar 26, 203060%Apr 2, 2030
Apr 26, 203060%May 6, 2030
May 27, 203060%Jun 3, 2030
Jun 26, 203060%Jul 3, 2030
Jul 26, 203060%Aug 2, 2030
Aug 26, 203060%Sep 3, 2030
Sep 26, 203060%Oct 3, 2030
Oct 28, 203060%Nov 4, 2030
Nov 26, 203060%Dec 4, 2030
Dec 27, 203060%Jan 6, 2031
Jan 27, 203160%Feb 3, 2031
Feb 26, 203160%Mar 5, 2031
Autocall observations · 51
ObservationLevel (% of strike)Payment
Nov 26, 2026100%Dec 3, 2026
Dec 28, 2026100%Jan 5, 2027
Jan 26, 2027100%Feb 2, 2027
Feb 26, 2027100%Mar 5, 2027
Mar 30, 2027100%Apr 6, 2027
Apr 26, 2027100%May 3, 2027
May 26, 2027100%Jun 3, 2027
Jun 28, 2027100%Jul 6, 2027
Jul 26, 2027100%Aug 2, 2027
Aug 26, 2027100%Sep 2, 2027
Sep 27, 2027100%Oct 4, 2027
Oct 26, 2027100%Nov 2, 2027
Nov 26, 2027100%Dec 3, 2027
Dec 27, 2027100%Jan 3, 2028
Jan 26, 2028100%Feb 2, 2028
Feb 28, 2028100%Mar 6, 2028
Mar 27, 2028100%Apr 3, 2028
Apr 26, 2028100%May 4, 2028
May 26, 2028100%Jun 5, 2028
Jun 26, 2028100%Jul 3, 2028
Jul 26, 2028100%Aug 2, 2028
Aug 28, 2028100%Sep 5, 2028
Sep 26, 2028100%Oct 3, 2028
Oct 26, 2028100%Nov 2, 2028
Nov 27, 2028100%Dec 4, 2028
Dec 27, 2028100%Jan 4, 2029
Jan 26, 2029100%Feb 2, 2029
Feb 26, 202995%Mar 5, 2029
Mar 26, 202995%Apr 4, 2029
Apr 26, 202995%May 4, 2029
May 28, 202995%Jun 4, 2029
Jun 26, 202995%Jul 3, 2029
Jul 26, 202995%Aug 2, 2029
Aug 27, 202990%Sep 4, 2029
Sep 26, 202990%Oct 3, 2029
Oct 26, 202990%Nov 2, 2029
Nov 26, 202990%Dec 3, 2029
Dec 27, 202990%Jan 4, 2030
Jan 28, 203090%Feb 4, 2030
Feb 26, 203085%Mar 5, 2030
Mar 26, 203085%Apr 2, 2030
Apr 26, 203085%May 6, 2030
May 27, 203085%Jun 3, 2030
Jun 26, 203085%Jul 3, 2030
Jul 26, 203085%Aug 2, 2030
Aug 26, 203080%Sep 3, 2030
Sep 26, 203080%Oct 3, 2030
Oct 28, 203080%Nov 4, 2030
Nov 26, 203080%Dec 4, 2030
Dec 27, 203080%Jan 6, 2031
Jan 27, 203180%Feb 3, 2031