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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.

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 Luxembourg Stock Exchange.



Debt Issuance Programme

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ISIN Code Issue Date Maturity Date Nominal Value Download
IT0005422032 21/09/2020 21/09/2028 € 750.000.000 Final Terms
IT0005408080 20/04/2020 20/04/2023 € 500.000.000 Deal Review
IT0005408098 20/04/2020 20/04/2027 € 500.000.000 Deal Review
IT0005406233 01/04/2020 01/10/2028 € 100.000.000
IT0005406282 01/04/2020 01/10/2027 € 100.000.000
IT0005406365 01/04/2020 01/04/2028 € 150.000.000
IT0005406274 01/04/2020 01/04/2028 € 100.000.000
IT0005399586 11/02/2020 11/02/2030 € 750.000.000 Deal Review
IT0005346579 22/03/2019 22/03/2024 € 500.000.000
IT0005346579 21/03/2019 21/03/2026 € 500.000.000 Deal Review

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 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
IT0005025389 23/05/2014 31/05/2021 € 750.000.000,00 Deal Review
IT0005008484 25/03/2014 25/03/2024 € 250.000.000,00
IT0004984255 27/12/2013 27/12/2023 € 305.000.000,00
IT0004983562 20/12/2013 20/12/2023 € 500.000.000,00
IT0004980394 11/12/2013 11/12/2028 € 200.000.000,00
IT0004968332 15/11/2013 15/11/2023 € 250.000.000,00
IT0004968373 08/11/2013 08/11/2023 € 250.000.000,00
IT0004807431 23/03/2012 23/03/2022 € 340.000.000,00