CitigroupClassicEURActive
XS2872772962 · Citigroup
EUR 24M COBA Memory AAL.L-MT.AS ( Cpn: 7.20%)
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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Anglo American plcAAL · GBP | 24.645 | 13.554755% | 13.554755% | 24.645100% |
| ArcelorMittalMT · EUR | 24.15 | 13.282555% | 13.282555% | 24.15100% |
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Coupon observations · 23
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 13, 2025 | Not available | Jan 13, 2025 |
| Feb 13, 2025 | Not available | Feb 13, 2025 |
| Mar 13, 2025 | Not available | Mar 13, 2025 |
| Apr 14, 2025 | Not available | Apr 14, 2025 |
| May 13, 2025 | Not available | May 13, 2025 |
| Jun 13, 2025 | Not available | Jun 13, 2025 |
| Jul 7, 2025 | 55% | Jul 14, 2025 |
| Aug 6, 2025 | 55% | Aug 13, 2025 |
| Sep 8, 2025 | 55% | Sep 15, 2025 |
| Oct 6, 2025 | 55% | Oct 14, 2025 |
| Nov 6, 2025 | 55% | Nov 14, 2025 |
| Dec 8, 2025 | 55% | Dec 15, 2025 |
| Feb 6, 2026 | 55% | Feb 13, 2026 |
| Mar 6, 2026 | 55% | Mar 13, 2026 |
| Apr 7, 2026 | 55% | Apr 14, 2026 |
| May 6, 2026 | 55% | May 13, 2026 |
| Jun 8, 2026 | 55% | Jun 15, 2026 |
| Jul 6, 2026 | 55% | Jul 13, 2026 |
| Aug 6, 2026 | 55% | Aug 13, 2026 |
| Sep 7, 2026 | 55% | Sep 14, 2026 |
| Oct 6, 2026 | 55% | Oct 14, 2026 |
| Nov 6, 2026 | 55% | Nov 16, 2026 |
| Dec 7, 2026 | 55% | Dec 14, 2026 |
Autocall observations · 19
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 6, 2025 | 100% | Not available |
| Jul 7, 2025 | 100% | Not available |
| Aug 6, 2025 | 100% | Not available |
| Sep 8, 2025 | 100% | Not available |
| Oct 6, 2025 | 100% | Not available |
| Nov 6, 2025 | 100% | Not available |
| Dec 8, 2025 | 100% | Not available |
| Jan 6, 2026 | 100% | Not available |
| Feb 6, 2026 | 100% | Not available |
| Mar 6, 2026 | 100% | Not available |
| Apr 7, 2026 | 100% | Not available |
| May 6, 2026 | 100% | Not available |
| Jun 8, 2026 | 100% | Not available |
| Jul 6, 2026 | 100% | Not available |
| Aug 6, 2026 | 100% | Not available |
| Sep 7, 2026 | 100% | Not available |
| Oct 6, 2026 | 100% | Not available |
| Nov 6, 2026 | 100% | Not available |
| Dec 7, 2026 | 100% | Not available |