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 Program allows for fundraising across money market maturities up to a total amount of 6 billion euros.
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
|
|---|---|---|---|---|---|
| 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 |
| IT0005710295 | Green | 19/05/2026 | 19/10/2026 | € 150.000.000 | 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 |
| IT0005705147 | 16/04/2026 | 16/10/2026 | € 250.000.000 | Form Contractual Terms | |
| IT0005674467 | Green | 10/10/2025 | 09/10/2026 | € 50.000.000 | Form Contractual Terms |
