CitigroupClassicEURActive
XS3127881798 · Citigroup
EUR 24M COBA Memory ENGIE.PA-ENI.MI-SAN.MC ( Cpn: 10.40%, Rebate Cpn: -10.40%)
Coupon per period2.6%Quarterly
Capital barrier60%At maturity
ObservationFeb 22, 2027Coupon observations
MaturityNov 28, 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 |
|---|---|---|---|---|
| EniENI · EUR | Not available | Not available | Not available | Not available |
| EngieENGI · EUR | Not available | Not available | Not available | Not available |
| Banco SantanderSAN · EUR | Not available | Not available | Not available | Not available |
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Open in workspace ↗Observation calendars
Coupon observations · 8
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 22, 2027 | 60% | Mar 1, 2027 |
| May 20, 2027 | 60% | May 27, 2027 |
| Aug 20, 2027 | 60% | Aug 27, 2027 |
| Nov 22, 2027 | 60% | Nov 30, 2027 |
| Feb 21, 2028 | 60% | Feb 28, 2028 |
| May 22, 2028 | 60% | May 30, 2028 |
| Aug 21, 2028 | 60% | Aug 28, 2028 |
| Nov 20, 2028 | 60% | Nov 28, 2028 |
Autocall observations · 5
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 20, 2027 | 100% | Aug 27, 2027 |
| Nov 22, 2027 | 100% | Nov 30, 2027 |
| Feb 21, 2028 | 100% | Feb 28, 2028 |
| May 22, 2028 | 100% | May 30, 2028 |
| Aug 21, 2028 | 100% | Aug 28, 2028 |