Debt Issuance Programme (DIP): emissioni obbligazionarie | CDP

Debt Issuance Programme

In 2015 CDP has 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 Programme has a maximum aggregate nominal amount up to 10 billion Euros and is listed on Luxemburg Stock Exchange.

DIP Programme 2019

Supplement 08-04-2020
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Base Prospectus 10-05-2019
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Supplement 04-12-2019
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DIP Programme 2018

Supplement 08-03-2019
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Supplement 29-11-2018
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Supplement 19-09-2018
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Supplement 13-09-2018
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Base Prospectus 09-05-2018
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DIP Programme 2017

Base Prospectus 12-05-2017
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Supplement 01-06-2017
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Supplement 29-09-2017
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Supplement 06-11-2017
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Supplement 12-01-2018
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Drawdow Prospectus 17-11-2017
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DIP Programme 2016

Final Base Prospectus 17-05-2016
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Supplement 11-07-2016
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Supplement 29-09-2016
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Supplement 04-11-2016
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DIP Programme 2015

Base Prospectus 20-05-2015
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Debt Issuance Programme

ISIN Code Type Issue Date Maturity Date Nominal Value Placement Dealer
IT0005406233 Floating rate 01/04/2020 01/10/2028 € 100.000.000 Private Placement Banca IMI
IT0005406282 Floating rate 01/04/2020 01/10/2027 € 100.000.000 Private Placement Banca IMI
IT0005406274 Floating rate 01/04/2020 01/04/2028 € 100.000.000 Private Placement Banca IMI
IT0005406365 Floating rate 01/04/2020 01/04/2028 € 150.000.000 Private Placement Banca IMI
IT0005399586 Deal review Fixed 11/02/2020 11/02/2030 € 750.000.000 Public Issue Banca IMI, Crédit Agricole, HSBC, Mediobanca, UBI Banca, UniCredit
IT0005346579 Fixed 22/03/2019 22/03/2024 € 500.000.000 Public Issue Banca IMI, BNP Paribas, Crédit Agricole, Goldman Sachs International, MPS Capital Services, Santander, Unicredit
IT0005346579 Deal review Fixed 21/03/2019 21/03/2026 € 500.000.000 Public Issue Banca IMI, BNP Paribas, Crédit Agricole, Goldman Sachs International, MPS Capital Services, Santander, Unicredit
IT0005346579 Fixed 04/12/2018 04/12/2024 € 500.000.000 Public Issue Banca IMI, BNP Paribas, Crédit Agricole, Goldman Sachs International, MPS Capital Services, Santander, Unicredit
IT0005346579 Deal review Fixed 27/09/2018 27/09/2023 € 500.000.000 Public Issue Banca IMI, BNP Paribas, Crédit Agricole, Goldman Sachs International, MPS Capital Services, Santander, Unicredit
IT0005328684 Fixed 28/03/2018 29/03/2038 JPY 7.500.000.000 Private Placement Goldman Sachs

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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.

Issues
Related documents

CDP EMTN Programme
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Supplement prospectus 22 12 2014
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