STAND ALONE. ACCIONA, S.A.

NameIssue dateAmount issued (€)Listing
Notes, April 2014

29/04/2014

€ 62,7 Million

Euronext Dublin

Euro commercial paper programme

    Euro commercial paper programme. ACCIONA, S.A.

    NameIssue dateAmount issued (€)Listing
    Euro-Commercial Paper Programme 2021

    27/04/2021

    Up to € 1,000,000,000

    Euronext Dublin
    Euro-Commercial Paper Programme 2020

    18/05/2020

    Up to € 1,000,000,000

    Euronext Dublin

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

    NameIssue dateAmount issued (€)Listing
    EURO COMMERCIAL PAPER PROGRAMME 2021

    27/04/2021

    Up to € 1,000,000,000

    Euronext Dublin
    Euro-Commercial Paper Programme 2020

    30/04/2020

    Up to € 1,000,000,000

    Euronext Dublin

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

    NameIssue dateAmount issued (€)Listing
    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 2018

    12/04/2018

    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)
    • 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)
    • Series 29: ACCIONA FINANCIACIÓN FILIALES, S.A., 25/09/2019 EUR 35,500,000 1.128% due December 2024 ISIN code: XS2056571008.
    • Series 34: ACCIONA FINANCIACIÓN FILIALES, S.A. 18/02/2020 EUR 50,000,000 0.737% (Green Notes) due February 2024 ISIN code: XS2122902468
      • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 22/09/2020 EUR 10,400,000 0.737% (Green Notes) due February 2024 ISIN code: XS2122902468 (Temporary ISIN code: XS2234563919)
      • Tranche 3:ACCIONA FINANCIACIÓN FILIALES, S.A., 25/03/2021 EUR 10,000,000 0.737% (Green Notes) due February 2024 ISIN code: XS2122902468 (Temporary ISIN code: XS2322275913)
      • Tranche 4:ACCIONA FINANCIACIÓN FILIALES, S.A., 26/03/2021 EUR 63,100,000 0.737% (Green Notes) due February 2024 ISIN code: XS2122902468 (Temporary ISIN code: XS2325708654)
      • Tranche 5:ACCIONA FINANCIACIÓN FILIALES, S.A., 29/03/2021 EUR 6,300,000 0.737% (Green Notes) due February 2024 ISIN code: XS2122902468 (Temporary ISIN code: XS2326547598)
    • Series 35: ACCIONA FINANCIACIÓN FILIALES, S.A., 13/07/2020 USD 30,000,000 2.084% (Green Notes) due July 2023 ISIN code: XS2202837121
    • 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)
    • 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 38: ACCIONA FINANCIACION FILIALES, S.A., 08/02/2021 EUR 205,500,000 1.08% due February 2023 ISIN code: XS2294181222
    • 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)
    • 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)
    • 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)
    • 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 48: ACCIONA FINANCIACION FILIALES, S.A., 03/06/2021 EUR 38,200,000 0.875% due June 2024 ISIN code: XS2348611232
    • 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 50: ACCIONA FINANCIACION FILIALES, S.A., 28/01/2022 EUR 100,000,000 0.44% due June 2024 ISIN code: XS2435665257
    • 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
    • Series 53: ACCIONA FINANCIACION FILIALES, S.A., 13/04/2022 EUR 20,000,000 2.458% (Green Notes) due April 2030 ISIN code: XS2468952879

    NAMENSSCHULDVERSCHREIBUNG (NSV)

      NSV. ACCIONA, S.A.

      NameIssue dateAmount issued (€)

      ACCIONA, S.A.
      (09/10/2019 – Green NSV 2,632 %)

      October 2034

      € 50,000,000

      ACCIONA, S.A.
      (30/03/2020 – Green NSV 3,000 %)

      March 2035

      € 30,000,000