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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
IT0005346579 04/12/2018 04/12/2024 € 500.000.000
IT0005346579 27/09/2018 27/09/2023 € 500.000.000 Deal Review
IT0005328684 28/03/2018 29/03/2038 JPY 7.500.000.000
IT0005325300 27/02/2018 27/02/2030 € 100.000.000
IT0005324113 16/02/2018 16/02/2023 $ 100.000.000
IT0005323438 07/02/2018 07/02/2026 € 750.000.000 Deal Review
IT0005318552 21/12/2017 21/12/2022 € 140.000.000
IT0005314544 21/11/2017 21/11/2022 € 500.000.000 Deal Review
IT0005286015 02/11/2017 02/11/2030 € 45.000.000
IT0005273567 21/06/2017 21/06/2024 € 1.000.000.000 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