Euro commercial paper programme

Euro commercial paper programme. ACCIONA ENERGÍA FINANCIACIÓN FILIALES, S.A

NameIssue dateAmount issued (€)Listing
Euro Commercial Paper Programme 2024

21/07/2024

Up to € 2,000,000,000

Euronext Dublin
Euro Commercial Paper Programme 2023

21/07/2023

Up to € 2,000,000,000

Euronext Dublin

Euro medium term note programme

Euro Medium Term Note Programme. ACCIONA ENERGÍA FINANCIACIÓN FILIALES, S.A.

OUTSTANDING NOTES

 

Series 1: ACCIONA ENERGÍA FINANCIACIÓN FILIALES, S.A., 7/10/2021 EUR 500,000,000 0.375% (Green Notes) due October 2027 ISIN code: XS2388941077

Series 2: ACCIONA ENERGÍA FINANCIACIÓN FILIALES, S.A., 26/01/2022 EUR 500,000,000 1.375% (Green Notes) due January 2032 ISIN code: XS2436160183

Series 3: ACCIONA ENERGÍA FINANCIACIÓN FILIALES, S.A., 25/04/2023 EUR 500,000,000 3.75% (Green Notes) due April 2030 ISIN code: XS2610209129

Series 4: ACCIONA ENERGÍA FINANCIACIÓN FILIALES, S.A., 23/10/2023 EUR 500,000,000 5.125% (Green Notes) due April 2031 ISIN code: XS2698998593