CitigroupClassicEURActive
XS3127880121 · Citigroup
EUR 36M COBA Memory ENI.MI-ISP.MI ( Cpn: 15.00%)
Coupon per period7.5%Semiannual
Capital barrier75%At maturity
ObservationFeb 17, 2027Coupon observations
MaturityAug 24, 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 (75% 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 |
|---|---|---|---|---|
| EniENI · EUR | 23.775 | 17.831375% | 17.831375% | 23.775100% |
| Intesa SanpaoloISP · EUR | 6.885 | 5.163875% | 5.163875% | 6.885100% |
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Coupon observations · 6
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 17, 2027 | 75% | Feb 24, 2027 |
| Aug 17, 2027 | 75% | Aug 24, 2027 |
| Feb 17, 2028 | 75% | Feb 25, 2028 |
| Aug 17, 2028 | 75% | Aug 24, 2028 |
| Feb 19, 2029 | 75% | Feb 26, 2029 |
| Aug 17, 2029 | 75% | Aug 24, 2029 |
Autocall observations · 4
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 17, 2027 | 100% | Aug 24, 2027 |
| Feb 17, 2028 | 95% | Feb 25, 2028 |
| Aug 17, 2028 | 90% | Aug 24, 2028 |
| Feb 19, 2029 | 85% | Feb 26, 2029 |