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PRODUCT VALUATION REPORT

Citi European Banks 1 Year Fixed Income Jan 2024 GBP

Strike Date: 24/01/2024
Next Observation Date:
Final Observation Date:
Returns and Barriers: 
Maximum Term: 1 years
Investment Structure: Fixed Income
Fixed Income Rate: GBP: 8.27% p.a. (Paid Quarterly)
Capital Risk: Not capital protected
Capital Protection Barrier: 50% Final level (European style)
ISIN: XS2742620524
Currency: GBP
Current Price:
Coupons Paid to Date:
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
Commerzbank AG10.7918.7473.68%
UniCredit SpA27.0047.2374.94%
BBVA8.2311.5139.86%
Source: Bloomberg