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Annual Accounts 2023 ACCIONA Financiación Filiales, S.A. Annual Accounts 2022 ACCIONA Financiación Filiales, S.A. Annual Accounts 2021 ACCIONA Financiación Filiales, S.A. Annual Accounts 2020 ACCIONA Financiación Filiales, S.A.
Name Issue date Amount issued (€) Listing SUPPLEMENT PROGRAMME EURO-COMMERCIAL PAPER 2024 (EN) 09/12/2024 Up to € 1,500,000,000 Euronext dublin 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
Name Issue date Amount issued (€) Listing SUPPLEMENT EURO MEDIUM TERM NOTE PROGRAMME 2024 (EN) 09/12/2024 Up to € 3,000,000,000 Euronext dublin 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 dublin Supplement Euro Medium Term Note Programme 2020 10/06/2020 Up to € 2,000,000,000 Euronext dublin Euro Medium Term Note Programme 2020 30/04/2020 Up to € 2,000,000,000 Euronext dublin Euro Medium Term Note Programme 2019 30/04/2019 Up to € 2,000,000,000 Euronext dublin 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 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)
    • Tranche 4: ACCIONA FINANCIACION FILIALES, S.A., 14/01/2025 EUR 29,700,000 1.862% (Green Notes) due February 2028 ISIN code: XS2300169419 (Temporary ISIN Code: XS2978742844)
    • Tranche 5: ACCIONA FINANCIACION FILIALES, S.A., 29/01/2025 EUR 50,000,000 1.862% (Green Notes) due February 2028 ISIN code: XS2300169419 (Temporary ISIN Code: XS2989698589)
  • 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 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 92,800,000 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)
    • Tranche 3: ACCIONA FINANCIACION FILIALES, S.A., 14/01/2025 EUR 14,800,000 2.458% (Green Notes) due April 2030 ISIN code: XS2468952879 (Temporary ISIN Code: XS2978739543)
    • Tranche 4:  ACCIONA FINANCIACION FILIALES, S.A., 31/01/2025 EUR 10,700,000 2.458% (Green Notes) due April 2030 ISIN code: XS2468952879 (Temporary ISIN Code: XS2992036892)
  • Series 54: ACCIONA FINANCIACION FILIALES, S.A., 24/05/2022 EUR 35,000,000 2.501% (Green Notes) due January 2028 ISIN code: XS2484362558
    • Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 17/01/2021 EUR 10,000,000 2.501% (Green Notes) due January 2028 ISIN code: XS2484362558 (Temporary ISIN Code: XS2979654840)
  • 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
  • Series 67: ACCIONA FINANCIACION FILIALES, S.A., 29/01/2021 AUD 17,000,000 5.500% (Green Notes) due January 2028 ISIN code: XS2988639360 
  • Series 68: ACCIONA FINANCIACION FILIALES, S.A., 29/01/2021 AUD 17,000,000 5.950% (Green Notes) due January 2030 ISIN code: XS2988639790