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

Base Prospectus 2025

Rules of Organisation of Noteholders

Debt Issuance Programme

Search
ISIN Code Type Issue Date Maturity Date Nominal Value Download
IT0005508954 Sustainability 19/09/2022 19/09/2027 € 750.000.000 Final Terms
IT0005482879 07/02/2022 07/02/2037 € 70.000.000 Final Terms
IT0005473480 15/12/2021 15/12/2031 € 100.000.000 Final Terms
IT0005451197 Social 30/06/2021 30/06/2029 € 500.000.000 Deal-Review Final Terms
IT0005422032 Social 21/09/2020 21/09/2028 € 750.000.000 Final Terms
IT0005408098 Social 20/04/2020 20/04/2027 € 500.000.000 Deal Review
IT0005406274 01/04/2020 01/04/2028 € 100.000.000
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

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