YPF (YPF) buys back Class XXX notes ahead of July 2026 maturity
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
YPF Sociedad Anónima reported that it repurchased its Class XXX Notes (YMCWO) between May 12 and May 15, 2026. The company bought back notes for a total of Ps. 8,753,188,541.11, equivalent to a par value of US$ 6,284,686, which will be held in its portfolio.
The Class XXX Notes were originally issued in July 2024 for a nominal value of US$ 185,000,000 and in April 2025 for an additional nominal value of US$ 204,000,000, under YPF’s Frequent Issuer framework, and they mature in July 2026. The repurchase was carried out at an average price equal to 99.68% of the notes’ nominal value.
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Key Figures
Repurchase amount: Ps. 8,753,188,541.11
Par value repurchased: US$ 6,284,686
Original July 2024 issue: US$ 185,000,000
+3 more
6 metrics
Repurchase amount
Ps. 8,753,188,541.11
Total consideration for Class XXX Notes repurchased May 12–15, 2026
Par value repurchased
US$ 6,284,686
Face value of Class XXX Notes bought back
Original July 2024 issue
US$ 185,000,000
Nominal value of Class XXX Notes first issuance
Additional April 2025 issue
US$ 204,000,000
Nominal value of additional Class XXX Notes issuance
Average repurchase price
99.68% of nominal value
Average price paid for repurchased Class XXX Notes
Maturity of notes
July 2026
Maturity date of Class XXX Notes
Key Terms
Class XXX Notes, par value, Frequent Issuer framework, Form 6-K, +1 more
5 terms
Class XXX Notes financial
"YPF S.A. repurchased Class XXX Notes (YMCWO) for a total amount"
par value financial
"equivalent to a par value of US$ 6,284,686, which will be held"
Par value is the fixed amount printed on a bond or stock that represents its original value when issued. It’s like the face value of a coin or bill—what the issuer promises to pay back or the starting price of a stock—though it often doesn’t change with market prices. It matters because it helps determine certain financial details, like how much the company will pay back at maturity.
Frequent Issuer framework financial
"under the Company’s Frequent Issuer framework, with maturity in July 2026"
Form 6-K regulatory
"SECURITIES AND EXCHANGE COMMISSION FORM 6-K REPORT OF FOREIGN"
A Form 6-K is a report that companies listed in certain countries file to provide important updates, such as financial results, corporate changes, or other significant information, to regulators and investors. It functions like an official company update or news release, helping investors stay informed about developments that could affect their investment decisions.
portfolio financial
"US$ 6,284,686, which will be held in portfolio"
A portfolio is a collection of investments owned by an individual or organization, such as stocks, bonds, or other assets. It is like a personal toolkit that contains different types of investments to help manage risk and achieve financial goals. The way investments are combined in a portfolio can influence how much money is made or lost over time.
FAQ
What did YPF (YPF) announce in its May 2026 Form 6-K?
YPF reported it repurchased Class XXX Notes between May 12 and May 15, 2026. The buyback totaled Ps. 8,753,188,541.11, equivalent to a par value of US$ 6,284,686, and the notes will be held in the company’s portfolio.
How large was the Class XXX Notes repurchase by YPF (YPF)?
YPF repurchased Class XXX Notes for Ps. 8,753,188,541.11, equivalent to a par value of US$ 6,284,686. This figure reflects the face value of the debt bought back during the May 12–15, 2026 period under its repurchase activity.
At what price did YPF (YPF) repurchase its Class XXX Notes?
YPF repurchased the Class XXX Notes at an average price equal to 99.68% of their nominal value. This indicates the company paid slightly below full face value for the notes it acquired between May 12 and May 15, 2026.
When do YPF’s (YPF) Class XXX Notes mature?
The Class XXX Notes repurchased by YPF mature in July 2026. These notes were originally issued under the company’s Frequent Issuer framework in July 2024 and April 2025, with separate nominal values for each issuance tranche.
What was the original nominal value of YPF (YPF) Class XXX Notes?
The Class XXX Notes were initially issued for a nominal value of US$ 185,000,000 in July 2024. An additional nominal value of US$ 204,000,000 was issued in April 2025 under YPF’s Frequent Issuer framework before the 2026 repurchase.
Will the repurchased Class XXX Notes by YPF (YPF) be canceled or held?
YPF stated that the repurchased Class XXX Notes will be held in its portfolio. This means the notes remain outstanding instruments owned by the company rather than being immediately canceled following the repurchase.
