Collage tricolore CDP slim

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

Search
ISIN Code Issue Date Maturity Date Nominal Value Download
IT0005245573 13/03/2017 13/03/2027 € 150.000.000
IT0005244774 09/03/2017 09/03/2023 € 300.000.000
IT0005204661 26/07/2016 26/07/2022 € 250.000.000
IT0005163776 26/02/2016 01/03/2032 €70.000.000

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

Search
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