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Annual accounts 2024 ACCIONA Energía financiación filiales S.A. Annual accounts 2023 ACCIONA Energía financiación filiales S.A. Annual accounts 2022 ACCIONA Energía Financiaión filiales S.A. Annual accounts 2021 ACCIONA Energía Financiación Filiales S.A.
Name Issue date Amount issued (€) Listing Euro Commercial Paper Programme 2024 16/07/2024 UP to € 2,000,000,000 Euronext dublín Euro Commercial Paper Programme 2023 21/07/2023 UP to € 2,000,000,000 Euronext dublín
Name Issue date Amount issued (€) Listing EURO MEDIUM TERM NOTE PROGRAMME 2024 23/07/2024 Up to € 3,000,000,000 Euronext dublín Supplement Euro Medium Term Note Programme 2023 26/09/2023 Up to € 3,000,000,000 Euronext dublín EURO MEDIUM TERM NOTE PROGRAMME 2023 21/07/2023 Up to € 3,000,000,000 Euronext dublín EURO MEDIUM TERM NOTE PROGRAMME 2022 21/07/2022 Up to € 3,000,000,000 Euronext dublín Supplement Euro Medium Term Note Programme 2021 10/09/2021 Up to € 3,000,000,000 Euronext dublín Euro Medium Term Note Programme 2021 20/07/2021 Up to € 3,000,000,000 Euronext dublín

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
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OUR PURPOSE

"No sólo impulsamos el desarrollo sostenible y la lucha contra el cambio climático. Creamos conciencia para qué tú también te unas. Si quieres saber más sobre energías renovables, tratamiento de agua, hidrógeno verde o temas relacionados."