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.

Debt Issuance Programme

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ISIN Code Type Issue Date Maturity Date Nominal Value Download
IT0005406365 01/04/2020 01/04/2028 € 150.000.000
IT0005406233 01/04/2020 01/10/2028 € 100.000.000
IT0005406282 01/04/2020 01/10/2027 € 100.000.000
IT0005406274 01/04/2020 01/04/2028 € 100.000.000
IT0005399586 Social 11/02/2020 11/02/2030 € 750.000.000 Deal Review
IT0005346579 22/03/2019 22/03/2024 € 500.000.000
IT0005346579 Social 21/03/2019 21/03/2026 € 500.000.000 Deal Review
IT0005346579 04/12/2018 04/12/2024 € 500.000.000
IT0005328684 28/03/2018 29/03/2038 JPY 7.500.000.000
IT0005325300 27/02/2018 27/02/2030 € 100.000.000

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.

EMTN Issue Programme

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ISIN Code Type Issue Date Maturity Date Nominal Value Download
IT0005105488 09/04/2015 09/04/2025 € 750.000.000,00
IT0005008484 (TAP) 25/06/2014 25/03/2024 € 150.000.000,00
IT0005008484 25/03/2014 25/03/2024 € 250.000.000,00
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