Sustainable financing issued by CDC Allocation

Since 2017, Caisse des Dépôts has been issuing green, social, and sustainable bonds. Unlike conventional bonds—which finance an issuer’s general activities and debt refinancing—these instruments specifically fund investments with environmental and/or social impacts.

Six Green, Social, or Sustainable Bonds (GSSBs) are currently outstanding, issued between 2021 and 2025 with maturities of 5 or 7 years. In Q4 2025, Caisse des Dépôts launched its new short-term sustainable NEU CP (Negotiable European Commercial Paper) program, executing 42 transactions under this format throughout the year.

To issue GSSBs, Caisse des Dépôts adheres to the Green Bond Principles (GBP) and Social Bond Principles (SBP), market initiatives in which it is an active issuer member. These frameworks establish best practices for such issuances. The institution’s principles for these bonds are detailed in its framework document (latest version dated July 3, 2025, available on the CDC portal). Key requirements include investor reporting, ensuring transparency on both the financial and extra-financial performance of the projects backed by the bonds.

This dataset details the asset class, the reference (ISIN code or eligible portfolio), the reporting year, the reference year (year of issuance or year of update of the eligible portfolio depending on the approach), the number of assets, the invested amount, disbursements and realized flows for the bond-by-bond approach, the average share of capital held by CDC, the approach used, and the taxonomy-aligned amount (for green assets in the eligible portfolio).

Access the sustainable bonds webpage via this link:

https://www.caissedesdepots.fr/en/investors/green-social-and-sustainability-bonds _
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