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CitigroupClassicEURActive

XS2872772962 · Citigroup

EUR 24M COBA Memory AAL.L-MT.AS ( Cpn: 7.20%)

Anglo American plc / ArcelorMittal

Coupon per period0.6%Monthly
Capital barrier55%At maturity
ObservationDec 7, 2026Coupon observations
MaturityDec 14, 2026Payment

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 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
Anglo American plcAAL · GBP24.64513.554755%13.554755%24.645100%
ArcelorMittalMT · EUR24.1513.282555%13.282555%24.15100%

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Observation calendars

Coupon observations · 23
ObservationLevel (% of strike)Payment
Jan 13, 2025Not availableJan 13, 2025
Feb 13, 2025Not availableFeb 13, 2025
Mar 13, 2025Not availableMar 13, 2025
Apr 14, 2025Not availableApr 14, 2025
May 13, 2025Not availableMay 13, 2025
Jun 13, 2025Not availableJun 13, 2025
Jul 7, 202555%Jul 14, 2025
Aug 6, 202555%Aug 13, 2025
Sep 8, 202555%Sep 15, 2025
Oct 6, 202555%Oct 14, 2025
Nov 6, 202555%Nov 14, 2025
Dec 8, 202555%Dec 15, 2025
Feb 6, 202655%Feb 13, 2026
Mar 6, 202655%Mar 13, 2026
Apr 7, 202655%Apr 14, 2026
May 6, 202655%May 13, 2026
Jun 8, 202655%Jun 15, 2026
Jul 6, 202655%Jul 13, 2026
Aug 6, 202655%Aug 13, 2026
Sep 7, 202655%Sep 14, 2026
Oct 6, 202655%Oct 14, 2026
Nov 6, 202655%Nov 16, 2026
Dec 7, 202655%Dec 14, 2026
Autocall observations · 19
ObservationLevel (% of strike)Payment
Jun 6, 2025100%Not available
Jul 7, 2025100%Not available
Aug 6, 2025100%Not available
Sep 8, 2025100%Not available
Oct 6, 2025100%Not available
Nov 6, 2025100%Not available
Dec 8, 2025100%Not available
Jan 6, 2026100%Not available
Feb 6, 2026100%Not available
Mar 6, 2026100%Not available
Apr 7, 2026100%Not available
May 6, 2026100%Not available
Jun 8, 2026100%Not available
Jul 6, 2026100%Not available
Aug 6, 2026100%Not available
Sep 7, 2026100%Not available
Oct 6, 2026100%Not available
Nov 6, 2026100%Not available
Dec 7, 2026100%Not available