Debt Issuance Programme

CDP Bonds

CDP is active on financial markets through a medium-to-long-term bond issuance programme (Debt Issuance Programme) and a short-term Commercial Paper Programme, reserved to institutional investors. Since 2023 CDP is also active on the US market with a Yankee Bond issuance. Furthermore, CDP offers bond issuances for retail investors resident in Italy.

 

DIP Programme

In 2015 CDP launched the new “Debt Issuance Programme” (DIP).

The DIP allows CDP to raise funds on the capital market through the issue of different type of bonds in terms of structures, maturities and currencies.

The DIP has a maximum aggregate nominal amount up to 15 billion Euros and is listed on Euronext Dublin.

Related documents

Rules Organisation of Noteholders

Base Prospectus 2024

Supplement 05-07-2024

Second Supplement 23-09-2024

Third Supplement 03-01-2025

Debt Issuance Programme

Search
ISIN Code Type Issue Date Maturity Date Nominal Value Download
IT0005634735 11/02/2025 11/02/2032 € 1.250.000.000 Final Terms
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
IT0005596686 22/05/2024 28/01/2026 € 50.000.000 Final Terms
IT0005582876 Social 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

EMTN Programme

CDP launched in 2005 a "Euro Medium Term Notes Programme" (EMTN).

The EMTN Programme allows CDP to raise funds on the capital market through the issue of different type of bonds in terms of structures, maturities and currencies.

The EMTN Programme has a maximum aggregate nominal amount up to 13 billion Euros and is listed on Luxemburg Stock Exchange.

Related documents

CDP EMTN Programme

Supplement prospectus 22 12 2014

EMTN Issue Programme

Search
ISIN Code Type Issue Date Maturity Date Nominal Value Download
IT0005105488 09/04/2015 09/04/2025 € 750.000.000,00
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