YPF repurchases Class XXX and XXVII notes
YPF Sociedad Anónima reported that between March 10 and March 13, 2026, it repurchased part of two series of its notes.
Rhea-AI Filing Summary
YPF Sociedad Anónima reported that between March 10 and March 13, 2026, it repurchased part of two series of its notes. The company bought back Class XXX Notes (YMCWO) for Ps. 11,397,165,800.00, equivalent to a par value of US$ 8,200,000, and Class XXVII Notes (YMCTO) for Ps. 4,209,175,803.33, equivalent to a par value of US$ 3,084,511, to be held in its portfolio.
The Class XXX Notes were originally issued in July 2024 and April 2025 under YPF’s Frequent Issuer framework, with a July 2026 maturity, while the Class XXVII Notes were issued in October 2023 with an October 2026 maturity. The repurchases were made at an average price of 98.87% of nominal value for Class XXX and 97.53% for Class XXVII.
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FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did YPF (YPF) disclose in its March 2026 Form 6-K?
How much of YPF (YPF) Class XXX notes were repurchased in March 2026?
How much of YPF (YPF) Class XXVII notes were repurchased in March 2026?
At what prices did YPF (YPF) repurchase its Class XXX and XXVII notes?
What are the original issuance details of YPF (YPF) Class XXX notes?
When do YPF (YPF) Class XXVII notes mature and how were they issued?
What will YPF (YPF) do with the repurchased Class XXX and XXVII notes?
AI-generated analysis. How Rhea-AI works. Not financial advice.
