Programma di cambiali finanziarie | CDP

CDP Bonds

We are present in the financial markets through the medium-to-long-term bond issuance programme and the short-term commercial paper programme that are placed with institutional investors. In addition to these, CDP has a bond issuance programme reserved for retail investors resident in Italy.

 

Multi-Currency Commercial Paper Programme

CDP has launched in 2014 a Programme for the issuance of Commercial Paper denominated in Euro or other currencies

This Programme, which allows funding raising on the money market maturities up to a total amount of EUR 6 billion, is governed by the Italian Law 13 January 1994 n. 43 “Disciplina delle Cambiali Finanziarie”, as amended by Law 7 August 2012 no. 134 and complies with S.T.E.P. requirements laid down in the S.T.E.P. Market Convention.  This Programme has obtained the STEP label from the STEP Secretariat.

The single Commercial Paper series may be listed on ExtraMOT PRO, a market organised and managed by Borsa Italiana."

Commercial Paper

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ISIN Code Issue Date Maturity Date Nominal Value Download
IT0005509119 20/09/2022 30/11/2022 € 410.000.000 Form Contractual Terms
IT0005506198 08/08/2022 07/10/2022 € 500.000.000 Form Contractual Terms
IT0005505927 04/08/2022 04/11/2022 € 50.000.000 Form Contractual Terms
IT0005505422 03/08/2022 29/09/2022 € 250.000.000 Form Contractual Terms
IT0005503294 15/07/2022 04/11/2022 € 249.000.000 Form Contractual Terms
IT0005498362 14/06/2022 03/10/2022 € 500.000.000 Form Contractual Terms
IT0005461196 13/10/2021 12/10/2022 € 251.000.000 Form Contractual Terms