Programma di cambiali finanziarie | CDP
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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

ISIN Code Issue Date Maturity Date Nominal Value Download
IT0005433724 18/01/2021 19/07/2021 € 500.000.000 Form Contractual Terms
IT0005433716 15/01/2021 15/07/2021 € 500.000.000 Form Contractual Terms
IT0005432601 30/12/2020 30/06/2021 € 615.000.000 Form Contractual Terms
IT0005431108 16/12/2020 17/06/2021 € 555.000.000 Form Contractual Terms
IT0005429292 04/12/2020 04/03/2021 € 10.000.000 Form Contractual Terms
IT0005426595 10/11/2020 10/05/2021 € 815.000.000 Form Contractual Terms
IT0005426603 10/11/2020 10/02/2021 € 80.000.000 Form Contractual Terms
IT0005417644 24/07/2020 31/12/2020 € 370.000.000 Form Contractual Terms
IT0005416844 20/07/2020 20/04/2021 € 50.000.000 Form Contractual Terms
IT0005416208 08/07/2020 30/12/2020 € 675.000.000 Form Contractual Terms