CitigroupClassicEURActive
XS3127880634 · Citigroup
EUR 36M COBA Memory BNPP.PA-CAGR.PA ( Cpn: 7.56%)
Coupon per period0.63%Monthly
Capital barrier55%At maturity
ObservationNot availableCoupon observations
MaturityAug 21, 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 (55% of its initial level).
The next published autocall level is 95% 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 |
|---|---|---|---|---|
| Credit AgricoleCAGR · EUR | 20.2 | 11.1155% | 11.1155% | 19.1995% |
| BNP ParibasBNP · EUR | 112.1 | 61.65555% | 61.65555% | 106.49595% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 21, 2026 | Not available | Sep 21, 2026 |
| Oct 21, 2026 | Not available | Oct 21, 2026 |
| Nov 23, 2026 | Not available | Nov 23, 2026 |
| Dec 21, 2026 | Not available | Dec 21, 2026 |
| Jan 22, 2027 | Not available | Jan 22, 2027 |
| Feb 22, 2027 | Not available | Feb 22, 2027 |
| Mar 15, 2027 | 55% | Mar 22, 2027 |
| Apr 14, 2027 | 55% | Apr 21, 2027 |
| May 14, 2027 | 55% | May 21, 2027 |
| Jun 14, 2027 | 55% | Jun 21, 2027 |
| Jul 14, 2027 | 55% | Jul 21, 2027 |
| Aug 16, 2027 | 55% | Aug 23, 2027 |
| Sep 14, 2027 | 55% | Sep 21, 2027 |
| Oct 14, 2027 | 55% | Oct 21, 2027 |
| Nov 15, 2027 | 55% | Nov 22, 2027 |
| Dec 14, 2027 | 55% | Dec 21, 2027 |
| Jan 14, 2028 | 55% | Jan 24, 2028 |
| Feb 14, 2028 | 55% | Feb 22, 2028 |
| Mar 14, 2028 | 55% | Mar 21, 2028 |
| Apr 18, 2028 | 55% | Apr 25, 2028 |
| May 15, 2028 | 55% | May 22, 2028 |
| Jun 14, 2028 | 55% | Jun 22, 2028 |
| Jul 14, 2028 | 55% | Jul 21, 2028 |
| Aug 14, 2028 | 55% | Aug 21, 2028 |
| Sep 14, 2028 | 55% | Sep 21, 2028 |
| Oct 16, 2028 | 55% | Oct 23, 2028 |
| Nov 14, 2028 | 55% | Nov 21, 2028 |
| Dec 14, 2028 | 55% | Dec 21, 2028 |
| Jan 15, 2029 | 55% | Jan 22, 2029 |
| Feb 14, 2029 | 55% | Feb 22, 2029 |
| Mar 14, 2029 | 55% | Mar 21, 2029 |
| Apr 16, 2029 | 55% | Apr 23, 2029 |
| May 14, 2029 | 55% | May 21, 2029 |
| Jun 14, 2029 | 55% | Jun 22, 2029 |
| Jul 16, 2029 | 55% | Jul 23, 2029 |
| Aug 14, 2029 | 55% | Aug 21, 2029 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 15, 2027 | 95% | Feb 22, 2027 |
| Mar 15, 2027 | 94% | Mar 22, 2027 |
| Apr 14, 2027 | 93% | Apr 21, 2027 |
| May 14, 2027 | 92% | May 21, 2027 |
| Jun 14, 2027 | 91% | Jun 21, 2027 |
| Jul 14, 2027 | 90% | Jul 21, 2027 |
| Aug 16, 2027 | 89% | Aug 23, 2027 |
| Sep 14, 2027 | 88% | Sep 21, 2027 |
| Oct 14, 2027 | 87% | Oct 21, 2027 |
| Nov 15, 2027 | 86% | Nov 22, 2027 |
| Dec 14, 2027 | 85% | Dec 21, 2027 |
| Jan 14, 2028 | 84% | Jan 24, 2028 |
| Feb 14, 2028 | 83% | Feb 22, 2028 |
| Mar 14, 2028 | 82% | Mar 21, 2028 |
| Apr 18, 2028 | 81% | Apr 25, 2028 |
| May 15, 2028 | 80% | May 22, 2028 |
| Jun 14, 2028 | 79% | Jun 22, 2028 |
| Jul 14, 2028 | 78% | Jul 21, 2028 |
| Aug 14, 2028 | 77% | Aug 21, 2028 |
| Sep 14, 2028 | 76% | Sep 21, 2028 |
| Oct 16, 2028 | 75% | Oct 23, 2028 |
| Nov 14, 2028 | 74% | Nov 21, 2028 |
| Dec 14, 2028 | 73% | Dec 21, 2028 |
| Jan 15, 2029 | 72% | Jan 22, 2029 |
| Feb 14, 2029 | 71% | Feb 22, 2029 |
| Mar 14, 2029 | 70% | Mar 21, 2029 |
| Apr 16, 2029 | 69% | Apr 23, 2029 |
| May 14, 2029 | 68% | May 21, 2029 |
| Jun 14, 2029 | 67% | Jun 22, 2029 |
| Jul 16, 2029 | 66% | Jul 23, 2029 |