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Euro commercial paper programme

    euro commercial paper programme. ACCIONA FINANCIACIÓN FILIALES, S.A

    NameIssue dateAmount issued (€)Listing
    EURO COMMERCIAL PAPER PROGRAMME 2024

    30/04/2024

    Up to € 1,500,000,000

    		Euronext Dublin
    EURO COMMERCIAL PAPER PROGRAMME 2023

    28/04/2023

    Up to € 1,500,000,000

    		Euronext Dublin
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    EURO MEDIUM TERM NOTE PROGRAMME. ACCIONA FINANCIACIÓN FILIALES, S.A.

    NameIssue dateAmount issued (€)Listing
    EURO MEDIUM TERM NOTE PROGRAMME 2024

    13/05/2024

    Up to € 3,000,000,000

    		Euronext Dublin
    EURO MEDIUM TERM NOTE PROGRAMME 2023

    28/04/2023

    Up to € 3,000,000,000

    		Euronext Dublin
    Euro Medium Term Note Programme 2022

    05/05/2022

    Up to € 3,000,000,000

    		Euronext Dublin
    Euro Medium Term Note Programme 2021

    29/04/2021

    Up to € 2,000,000,000

    		Euronext Dublín
    Supplement Euro Medium Term Note Programme 2020

    10/06/2020

    Up to € 2,000,000,000

    		Euronext Dublín
    Euro Medium Term Note Programme 2020

    30/04/2020

    Up to € 2,000,000,000

    		Euronext Dublín
    Euro Medium Term Note Programme 2019

    30/04/2019

    Up to € 2,000,000,000

    		Euronext Dublín
    Euro Medium Term Note Programme 2017

    13/07/2017

    Up to € 1,500,000,000

    		Euronext Dublin
    Euro Medium Term Note Programme 2016

    04/08/2016

    Up to € 1,000,000,000

    		Euronext Dublin

    OUTSTANDING NOTES

     

    • Series 10: ACCIONA FINANCIACIÓN FILIALES, S.A., 25/11/2016 EUR 22,000,000 4.25% (Green Notes) due November 2031 ISIN code: XS1525867104
      • Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 01/02/2021 EUR 17,500,000 4.25% (Green Notes) due November 2031 ISIN code: XS1525867104 (Temporary ISIN Code: XS2298600466)
    • Series 20: ACCIONA FINANCIACIÓN FILIALES, S.A., 20/09/2017 EUR 65,000,000 4.25% (Green Notes) due December 2030 ISIN code: XS1684805556
      • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 29/09/2020 EUR 3,000,000 4.25% (Green Notes) due December 2030 ISIN code: XS1684805556 (Temporary ISIN code: XS2239092484)
      • Tranche 3: ACCIONA FINANCIACION FILIALES, S.A., 04/02/2021 EUR 50,000,000 4.25% (Green Notes) due December 2030 ISIN code: XS1684805556 (Temporary ISIN code: XS2293566316)
      • Tranche 4: ACCIONA FINANCIACION FILIALES, S.A., 30/01/2024 EUR 27,800,000 4.25% (Green Notes) due December 2030 ISIN code: XS1684805556 (Temporary ISIN Code: XS2758089200)
      • Tranche 5: ACCIONA FINANCIACION FILIALES, S.A., 28/02/2024 EUR 9,800,000 4.25% (Green Notes) due December 2030 ISIN code: XS1684805556 (Temporary ISIN Code: XS2775795458)
      • Tranche 6: ACCIONA FINANCIACION FILIALES, S.A., 21/03/2024 EUR 50,000,000 4.25% (Green Notes) due December 2030 ISIN code: XS1684805556 (Temporary ISIN Code: XS2790999747)
    • Series 28: ACCIONA FINANCIACIÓN FILIALES, S.A., 06/08/2019 EUR 17,000,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868
      • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 04/10/2019 EUR 49,400,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN code: XS2061824236)
      • Tranche 3: ACCIONA FINANCIACIÓN FILIALES, S.A., 20/10/2020 EUR 24,600,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN code: XS2245489583)
      • Tranche 4: ACCIONA FINANCIACIÓN FILIALES, S.A., 3/11/2020 EUR 12,000,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN code: XS2251641697)
      • Tranche 5: ACCIONA FINANCIACIÓN FILIALES, S.A., 24/11/2020 EUR 10,200,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN Code: XS2264132783)
      • Tranche 6: ACCIONA FINANCIACION FILIALES, S.A., 03/02/2021 EUR 61,000,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN Code: XS2292537433)
      • Tranche 7: ACCIONA FINANCIACION FILIALES, S.A., 07/10/2024 EUR 10,000,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN Code: XS2914567313)
    • Series 29: ACCIONA FINANCIACIÓN FILIALES, S.A., 25/09/2019 EUR 35,500,000 1.128% due December 2024 ISIN code: XS2056571008.
    • Series 36: ACCIONA FINANCIACIÓN FILIALES, S.A., 23/10/2020 EUR 39,500,000 3.00% (Green Notes) due October 2035 ISIN code: XS2248078136
      • Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 29/01/2021 EUR 17,000,000 3.00% (Green Notes) due October 2035 ISIN code: XS2248078136 (Temporary ISIN Code: XS2293754821)
      • Tranche 3: ACCIONA FINANCIACION FILIALES, S.A., 11/02/2021 EUR 35,000,000 3.00% (Green Notes) due October 2035 ISIN code: XS2248078136 (Temporary ISIN Code: XS2298600466)
      • Tranche 4: ACCIONA FINANCIACION FILIALES, S.A., 06/07/2022 EUR 30,000,000 3.00% (Green Notes) due October 2035 ISIN code: XS2248078136 (Temporary ISIN Code: XS2498530620)
    • Series 37: ACCIONA FINANCIACIÓN FILIALES, S.A., 02/12/2020 EUR 120,000,000 3.00% (Green Notes) due December 2039 ISIN code: XS2267085616
    • Series 39: ACCIONA FINANCIACION FILIALES, S.A., 15/02/2021 EUR 19,000,000 1.862% (Green Notes) due February 2028 ISIN code: XS2300169419
      • Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 11/02/2022 EUR 30,000,000 1.862% (Green Notes) due February 2028 ISIN code: XS2300169419 (Temporary ISIN Code: XS2443894063)
      • Tranche 3: ACCIONA FINANCIACION FILIALES, S.A., 21/11/2024 EUR 22,500,000 1.862% (Green Notes) due February 2028 ISIN code: XS2300169419 (Temporary ISIN Code: XS2946217507)
    • Series 40: ACCIONA FINANCIACION FILIALES, S.A., 11/03/2021 JPY 10,000,000,000 1.80% (Green Notes) due March 2031 ISIN code: XS2309352891
    • Series 41: ACCIONA FINANCIACION FILIALES, S.A., 23/03/2021 EUR 50,000,000 1.70% (Green Notes) due March 2027 ISIN code: XS2318337149
      • Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 03/06/2021 EUR 30,000,000 1.70% (Green  Notes) due March 2027 ISIN code: XS2318337149 (Temporary ISIN Code:: XS2348609921)
      • Tranche 3: ACCIONA FINANCIACION FILIALES, S.A., 08/03/2024 EUR 10,000,000 1.70% (Green Notes) due March 2027 ISIN code: XS2318337149 (Temporary ISIN Code: XS2778369558)
      • Tranche 4: ACCIONA FINANCIACION FILIALES, S.A., 12/04/2024 EUR 10,300,000 1.70% (Green Notes) due March 2027 ISIN code: XS2318337149 (Temporary ISIN Code: XS2802100722)
      • Tranche 5: ACCIONA FINANCIACION FILIALES, S.A., 03/06/2024 EUR 39,600,000 1.70% (Green Notes) due March 2027 ISIN code: XS2318337149 (Temporary ISIN Code: XS2832942002)
      • Tranche 6: ACCIONA FINANCIACION FILIALES, S.A., 19/06/2024 EUR 17,000,000 1.70% (Green Notes) due March 2027 ISIN code: XS2318337149 (Temporary ISIN Code: XS2845160956)
      • Tranche 7: ACCIONA FINANCIACION FILIALES, S.A., 16/10/2024 EUR 20,000,000 1.70% (Green Notes) due March 2027 ISIN code: XS2318337149 (Temporary ISIN Code: XS2920449258)
    • Series 42: ACCIONA FINANCIACION FILIALES, S.A., 07/04/2021 RON 62,000,000 3.75% (Green Notes) due April 2025 ISIN code: XS2327979675
    • Series 43: ACCIONA FINANCIACION FILIALES, S.A., 07/04/2021 PLN 25,000,000 3.09% (Green Notes) due April 2027 ISIN code: XS2327979832
    • Series 44: ACCIONA FINANCIACION FILIALES, S.A., 07/04/2021 PLN 80,000,000 6m WIBOR+1.72% (Green Notes) due April 2026 ISIN code: XS2327979758
    • Series 45: ACCIONA FINANCIACION FILIALES, S.A., 14/05/2021 EUR 71,900,000 1.20% (Green Notes) due January 2025 ISIN code: XS2343532417
      • Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 15/06/2021 EUR 44,300,000 1.20% (Green Notes) due January 2025 ISIN code: XS2343532417 (Temporary ISIN Code: XS2355102943)
      • Tranche 3: ACCIONA FINANCIACION FILIALES, S.A., 31/01/2023 EUR 43,400,000 1.20% (Green Notes) due January 2025 ISIN code: XS2343532417 (Temporary ISIN Code: XS2581377798)
    • Series 46: ACCIONA FINANCIACION FILIALES, S.A., 25/05/2021 JPY 10,000,000,000 1.15% (Green Notes) due May 2027 ISIN code: XS2343370412
    • Series 47: ACCIONA FINANCIACION FILIALES, S.A., 25/05/2021 USD 90,000,000 3.705% (Green Notes) due May 2031 ISIN code: XS2343361007
    • Series 49: ACCIONA FINANCIACION FILIALES, S.A., 28/06/2021 EUR 70,000,000 1.90% (Green Notes) due June 2034 ISIN code: XS2357748016
    • Series 51: ACCIONA FINANCIACION FILIALES, S.A., 15/02/2022 JPY 5,000,000,000 1.285% due February 2034 ISIN code: XS2440688807
    • Series 52: ACCIONA FINANCIACION FILIALES, S.A., 17/03/2022 EUR 100,000,000 1.20% (Green Notes) due March 2025 ISIN code: XS2458558934
      • Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 08/02/2023 EUR 105,000,000 1.20% (Green Notes) due March 2025 ISIN code: XS2458558934 (Temporary ISIN Code: XS2581642613)
    • Series 53: ACCIONA FINANCIACION FILIALES, S.A., 13/04/2022 EUR 20,000,000 2.458% (Green Notes) due April 2030 ISIN code: XS2468952879
      • Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 22/10/2024 EUR 10,000,000 2.458% (Green Notes) due April 2030 ISIN code: XS2468952879 (Temporary ISIN Code: XS2924149516)
    • Series 54: ACCIONA FINANCIACION FILIALES, S.A., 24/05/2022 EUR 35,000,000 2.501% (Green Notes) due January 2028 ISIN code: XS2484362558
    • Series 55: ACCIONA FINANCIACION FILIALES, S.A., 30/08/2022 EUR 30,000,000 2.606% due August 2025 ISIN code: XS2521790894
    • Series 56: ACCIONA FINANCIACION FILIALES, S.A., 08/02/2023 EUR 11,200,000 3m EURIBOR + 1.12% (Green Notes) due February 2025 ISIN code: XS2581457558
    • Series 57: ACCIONA FINANCIACION FILIALES, S.A., 09/03/2023 EUR 91,400,000 4.90% (Green Notes) due October 2025 ISIN code: XS2596338348
      • Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 30/01/2024 EUR 13,900,000 4.90% (Green Notes) due October 2025 ISIN code: XS2596338348 (Temporary ISIN Code: XS2758086446)
    • Series 58: ACCIONA FINANCIACION FILIALES, S.A., 26/09/2023 EUR 40,000,000 5.288% (Green Notes) due September 2035 ISIN code: XS2690028753
    • Series 59: ACCIONA FINANCIACION FILIALES, S.A., 23/11/2023 EUR 35,000,000 4.314% (Green Notes) due April 2027 ISIN code: XS2724493767
      • Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 19/02/2024 EUR 25,000,000 4.314% (Green Notes) due April 2027 ISIN code: XS2724493767 (Temporary ISIN Code: XS2769842332)
    • Series 60: ACCIONA FINANCIACION FILIALES, S.A., 27/02/2024 EUR 30,000,000 5.25% (Green Notes) due February 2038 ISIN code: XS2769667150
    • Series 61: ACCIONA FINANCIACION FILIALES, S.A., 13/03/2024 EUR 20,000,000 3m EURIBOR + 1.35% (Green Notes) due March 2026 ISIN code: XS2785673117
    • Series 62: ACCIONA FINANCIACION FILIALES, S.A., 27/06/2024 EUR 11,800,000 4.42% (Green Notes) due June 2027 ISIN code: XS2839001778
    • Series 63: ACCIONA FINANCIACION FILIALES, S.A., 20/09/2024 JPY 5,000,000,000 2.34% (Green Notes) due September 2030 ISIN code: XS2905429101
    • Series 64: ACCIONA FINANCIACION FILIALES, S.A., 20/09/2024 JPY 5,000,000,000 2.83% (Green Notes) due September 2034 ISIN code: XS2905429440
    • Series 65: ACCIONA FINANCIACION FILIALES, S.A., 20/09/2024 EUR 10,000,000 3.70% (Green Notes) due September 2026 ISIN code: XS2905576315
    • Series 66: ACCIONA FINANCIACION FILIALES, S.A., 08/10/2024 JPY 1,000,000,000 2.33% (Green Notes) due October 2030 ISIN code: XS2912263618
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