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. 

Documents

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
IT0005328684 28/03/2018 29/03/2038 JPY 7.500.000.000
IT0005325300 27/02/2018 27/02/2030 € 100.000.000
IT0005323438 07/02/2018 07/02/2026 € 750.000.000 Deal Review
IT0005286015 02/11/2017 02/11/2030 € 45.000.000
IT0005245573 13/03/2017 13/03/2027 € 150.000.000
IT0005163776 26/02/2016 01/03/2032 €70.000.000
ISIN Code: IT0005328684
Issue Date: 28/03/2018
Maturity Date: 29/03/2038
Nominal Value: JPY 7.500.000.000
ISIN Code: IT0005325300
Issue Date: 27/02/2018
Maturity Date: 27/02/2030
Nominal Value: € 100.000.000
ISIN Code: IT0005323438
Issue Date: 07/02/2018
Maturity Date: 07/02/2026
Nominal Value: € 750.000.000
ISIN Code: IT0005286015
Issue Date: 02/11/2017
Maturity Date: 02/11/2030
Nominal Value: € 45.000.000
ISIN Code: IT0005245573
Issue Date: 13/03/2017
Maturity Date: 13/03/2027
Nominal Value: € 150.000.000
ISIN Code: IT0005163776
Issue Date: 26/02/2016
Maturity Date: 01/03/2032
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.

Documents

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