Multi-Currency Commercial Paper Programme
In 2014, CDP launched its Multi-Currency Commercial Paper Programme, denominated in euro and other currencies, as a short-term funding instrument.
The Programme allows for fundraising in line with money market maturities up to a total amount of €6 billion.
It complies with the requirements established in the S.T.E.P. Market Convention and provides for the ESG qualification of individual issuances, subject to the maintenance of an ESG rating assigned to CDP.
The individual series of Commercial Paper can be listed on the professional segment of the Euronext Access Milan market, managed by Borsa Italiana S.p.A.
Documents
Commercial Paper
|
ISIN Code
|
Type
|
Issue Date
|
Maturity Date
|
Nominal Value
|
Download
|
|---|---|---|---|---|---|
| IT0005738957 | Green | 19/10/2026 | 19/03/2027 | € 150.000.000 | Form Contractual Terms |
| IT0005736043 | Green | 16/10/2026 | 16/04/2027 | € 250.000.000 | Form Contractual Terms |
| IT0005734337 | Green | 05/10/2026 | 01/04/2027 | € 5.000.000 | Form Contractual Terms |
| IT0005731432 | Green | 17/09/2026 | 17/12/2026 | € 20.000.000 | Form Contractual Terms |
| IT0005724759 | Green | 27/07/2026 | 27/01/2027 | € 500.000.000 | Form Contractual Terms |
| IT0005723082 | Green | 14/07/2026 | 13/07/2027 | € 50.000.000 | Form Contractual Terms |
| IT0005712820 | Green | 29/05/2026 | 30/11/2026 | € 10.000.000 | Form Contractual Terms |
| IT0005710451 | Green | 19/05/2026 | 19/11/2026 | € 150.000.000 | Form Contractual Terms |
| IT0005709560 | Green | 13/05/2026 | 12/05/2027 | € 100.000.000 | Form Contractual Terms |
ISIN Code: IT0005738957
Green
Issue Date:
19/10/2026
Maturity Date:
19/03/2027
Nominal Value:
€ 150.000.000
ISIN Code: IT0005736043
Green
Issue Date:
16/10/2026
Maturity Date:
16/04/2027
Nominal Value:
€ 250.000.000
ISIN Code: IT0005734337
Green
Issue Date:
05/10/2026
Maturity Date:
01/04/2027
Nominal Value:
€ 5.000.000
ISIN Code: IT0005731432
Green
Issue Date:
17/09/2026
Maturity Date:
17/12/2026
Nominal Value:
€ 20.000.000
ISIN Code: IT0005724759
Green
Issue Date:
27/07/2026
Maturity Date:
27/01/2027
Nominal Value:
€ 500.000.000
ISIN Code: IT0005723082
Green
Issue Date:
14/07/2026
Maturity Date:
13/07/2027
Nominal Value:
€ 50.000.000
ISIN Code: IT0005712820
Green
Issue Date:
29/05/2026
Maturity Date:
30/11/2026
Nominal Value:
€ 10.000.000
ISIN Code: IT0005710451
Green
Issue Date:
19/05/2026
Maturity Date:
19/11/2026
Nominal Value:
€ 150.000.000
ISIN Code: IT0005709560
Green
Issue Date:
13/05/2026
Maturity Date:
12/05/2027
Nominal Value:
€ 100.000.000
