DIP/EMTN Programme
In 2015, CDP launched its medium- to long-term bond issuance programme, known as the Debt Issuance Programme (DIP).
Debt Issuance Programme (DIP)
The DIP enables CDP to raise capital in the financial markets through the issuance of bonds with a variety of structures, maturities and currencies. The Programme has a maximum aggregate size of up to €15 billion and is listed on the MOT market segment of Borsa Italiana.
Archive of DIP documents
The documentation for the Debt Issuance Program is available starting from 2015.
Debt Issuance Programme
|
ISIN Code
|
Type
|
Issue Date
|
Maturity Date
|
Nominal Value
|
Download
|
|---|---|---|---|---|---|
| IT0005631616 | 17/01/2025 | 17/01/2030 | CNH 700.000.000 | Final Terms | |
| IT0005617938 | 17/10/2024 | 17/10/2027 | € 50.000.000 | Final Terms | |
| IT0005603284 | 12/07/2024 | 12/07/2031 | € 750.000.000 | Final Terms | |
| IT0005582876 | 13/02/2024 | 13/01/2030 | € 750.000.000 | Final Terms | |
| IT0005568123 | 18/10/2023 | 18/10/2030 | € 500.000.000 | Final Terms | |
| IT0005548877 | 08/06/2023 | 08/06/2030 | € 175.000.000 | Final Terms | |
| IT0005532574 | Green | 13/02/2023 | 13/02/2029 | € 500.000.000 | Final Terms |
| IT0005531881 | 03/02/2023 | 03/02/2030 | € 150.000.000 | Final Terms | |
| IT0005508954 | Sustainability | 19/09/2022 | 19/09/2027 | € 750.000.000 | Final Terms |
| IT0005482879 | 07/02/2022 | 07/02/2037 | € 70.000.000 | Final Terms |
ISIN Code: IT0005631616
Issue Date:
17/01/2025
Maturity Date:
17/01/2030
Nominal Value:
CNH 700.000.000
ISIN Code: IT0005617938
Issue Date:
17/10/2024
Maturity Date:
17/10/2027
Nominal Value:
€ 50.000.000
ISIN Code: IT0005603284
Issue Date:
12/07/2024
Maturity Date:
12/07/2031
Nominal Value:
€ 750.000.000
ISIN Code: IT0005582876
Issue Date:
13/02/2024
Maturity Date:
13/01/2030
Nominal Value:
€ 750.000.000
ISIN Code: IT0005568123
Issue Date:
18/10/2023
Maturity Date:
18/10/2030
Nominal Value:
€ 500.000.000
ISIN Code: IT0005548877
Issue Date:
08/06/2023
Maturity Date:
08/06/2030
Nominal Value:
€ 175.000.000
ISIN Code: IT0005532574
Green
Issue Date:
13/02/2023
Maturity Date:
13/02/2029
Nominal Value:
€ 500.000.000
ISIN Code: IT0005531881
Issue Date:
03/02/2023
Maturity Date:
03/02/2030
Nominal Value:
€ 150.000.000
ISIN Code: IT0005508954
Sustainability
Issue Date:
19/09/2022
Maturity Date:
19/09/2027
Nominal Value:
€ 750.000.000
ISIN Code: IT0005482879
Issue Date:
07/02/2022
Maturity Date:
07/02/2037
Nominal Value:
€ 70.000.000
EMTN Programme
In 2005, CDP launched its Euro Medium Term Notes (EMTN) Programme, a medium- to long-term bond issuance programme.
The EMTN Programme enables CDP to raise funds in the capital markets through the issuance of bonds with a variety of structures, maturities and currencies.
The Program has a maximum total amount of up to 13 billion euros, and the securities issued under it have been listed on the Luxembourg Stock Exchange.
EMTN Issue Programme
|
ISIN Code
|
Issue Date
|
Maturity Date
|
Nominal Value
|
|---|---|---|---|
| IT0004980394 | 11/12/2013 | 11/12/2028 | € 200.000.000,00 |
| IT0004805583 | 23/03/2012 | 23/03/2028 | € 40.000.000,00 |
| IT0004124464 | 31/10/2006 | 31/10/2029 | € 44.000.000,00 |
ISIN Code: IT0004980394
Issue Date:
11/12/2013
Maturity Date:
11/12/2028
NOMINAL_VALUE:
€ 200.000.000,00
ISIN Code: IT0004805583
Issue Date:
23/03/2012
Maturity Date:
23/03/2028
NOMINAL_VALUE:
€ 40.000.000,00
ISIN Code: IT0004124464
Issue Date:
31/10/2006
Maturity Date:
31/10/2029
NOMINAL_VALUE:
€ 44.000.000,00
