ANA (IBEX 35) 98,0500 (-3,87 %)

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Debt Issues

 

 

Name Issue Date Amount Issued (€) Listing
Notes, April 2014 04/29/2014 € 62,7 Million Euronext Dublin

 

EURO COMERCIAL PAPER PROGRAMME. ACCIONA S.A.

Name Date of Approval Size (€) Listing
Euro-Commercial Paper Programme 18/05/2020 Up to
€ 1,000,000,000
Euronext Dublin

 

EURO COMERCIAL PAPER PROGRAMME.
ACCIONA Financiación Filiales, S.A.

Annual Accounts 2019 ACCIONA Financiación Filiales, S.A. 
Annual Accounts 2018 ACCIONA Financiación Filiales, S.A.

 

Name Date of Approval Size (€) Listing
Euro-Commercial Paper Programme 30/04/2020 Up to
€ 1,000,000,000
Euronext Dublin
Euro-Commercial Paper Programme 30/04/2019 Up to
€ 1,000,000,000
Euronext Dublin

 

EURO MEDIUM TERM NOTE PROGRAMME.
ACCIONA Financiacion Filiales, S.A.

Annual Accounts 2019 ACCIONA Financiación Filiales, S.A. 
Annual Accounts 2018 ACCIONA Financiación Filiales, S.A. 
Annual Accounts 2017 ACCIONA Financiación Filiales, S.A. 
Annual Accounts 2016 ACCIONA Financiación Filiales, S.A. 
Annual Accounts 2015 ACCIONA Financiación Filiales, S.A.

 

Name Issue Date Amount Issued (€) Listing
Supplement Euro Medium Term Note Programme 10/06/2020 Up to
€ 2,000,000,000
Euronext Dublin
Euro Medium Term Note Programme 30/04/2020 Up to
€ 2,000,000,000
Euronext Dublin
Euro Medium Term Note Programme 30/04/2019 Up to
€ 2,000,000,000
Euronext Dublin
Euro Medium Term Note Programme 12/04/2018 Up to
€ 2,000,000,000
Euronext Dublin
Euro Medium Term Note Programme 13/07/2017 Up to
€ 2,500,000,000
Euronext Dublin
Euro Medium Term Note Programme 04/08/2016 Up to
€ 1,000,000,000
Euronext Dublin

*Euro Medium Term Note Programme

  • Series 10: ACCIONA FINANCIACIÓN FILIALES, S.A., 25/11/2016 EUR 22,000,000 4.25% (Green Notes) due November 2031 ISIN code: XS1525867104
  • Series 20: ACCIONA FINANCIACIÓN FILIALES, S.A., 20/09/2017 EUR 65,000,000 4.25% (Green Notes) due December 2030 ISIN code: XS1684805556
  • Series 21: ACCIONA FINANCIACIÓN FILIALES, S.A., 22/09/2017 EUR 10,100,000 1.85% due September 2020 ISIN code: XS1687934643
    • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 26/01/2018 EUR 10,000,000 1.85% due September 2020 ISIN code: XS1687934643 (Temporary ISIN code: XS1757395055)
  • Series 23: ACCIONA FINANCIACIÓN FILIALES, S.A., 31/01/2018 EUR 5,000,000 2.17% due January 2022 ISIN code: XS1760780814
  • Series 27: ACCIONA FINANCIACIÓN FILIALES, S.A., 19/11/2018 EUR 27,400,000 Floating Rate Notes (Puttable Notes) due November 2020 ISIN code: XS1912655641
  • Series 28:ACCIONA FINANCIACIÓN FILIALES, S.A., 06/08/2019 EUR17,000,000 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)
  • Series 29: ACCIONA FINANCIACIÓN FILIALES, S.A., 25/09/2019 EUR 35,500,000 1.128% due December 2024 ISIN code: XS2056571008.
  • Series 30: ACCIONA FINANCIACIÓN FILIALES, S.A., 04/10/2019 EUR 59.000.000 0,558% due October 2021 ISIN code: XS2060619876.
    • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 30/12/2019 EUR 123.600.000 0.558% due October 2021 ISIN code: XS2060619876 (Temporal ISIN code: XS2097340876)
    • Tranche 3: ACCIONA FINANCIACIÓN FILIALES, S.A., 21/05/2020 EUR 10,600,000 0.558% due October 2021 ISIN code: XS2060619876 (Temporal ISIN code: XS2177800716))
    • Tranche 4: ACCIONA FINANCIACIÓN FILIALES, S.A., 30/06/2020 EUR 29,500,000 0.558% due October 2021 ISIN code: XS2060619876 (Temporal ISIN code: XS2196300854)
  • Serie 31: ACCIONA FINANCIACIÓN FILIALES, S.A., 13/01/2020 EUR 50.000.000 0.50% (Puttable Notes) due January 2024 ISIN code: XS2102395451.
  • Serie 32: ACCIONA FINANCIACIÓN FILIALES, S.A. 29/01/2020 EUR 40.000.000 Zero Coupon (Puttable Notes) due January 2022 ISIN code: XS2111455288.
    • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 10/02/2020 EUR 10.000.000 Zero Coupon (Puttable Notes) due January 2022 ISIN code: XS2111455288 (Temporal ISIN code: XS2114805216.)
  • Serie 33: ACCIONA FINANCIACIÓN FILIALES, S.A. 30/01/2020 EUR 60.000.000 Zero Coupon due January 2022 ISIN code: XS2111940735.
    • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 19/02/2020 EUR 25.000.000 0.960% due January 2022 ISIN code: XS2111940735 (Temporal ISIN code:: XS2122923381)
  • Series 34: ACCIONA FINANCIACIÓN FILIALES, S.A. 18/02/2020 EUR 50.000.000 0.737% (Green Notes) due February 2024 ISIN code: XS2122902468.

 

CONVERTIBLE BONDS. ACCIONA, S.A.

Name Date of Approval Size (€) Listing
Convertible Bonds 01/30/2014 € 342 Million Open Market (Freiverkehr) of the Frankfurt Stock Exchange

 

 

NSV, Namensschuldverschreibung

Name Maturity Amount
ACCIONA, S.A. 
(09/Oct/2019 – Green NSV 2.632 %)
October 2034 EUR 50,000,000
ACCIONA, S.A. 
(30/Mar/2020 – Green NSV 3.000 %)
March 2035 EUR 30,000,000

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