YPF (NYSE: YPF) buys back Class XXI notes at 99.73% of par
Rhea-AI Filing Summary
YPF Sociedad Anónima reports that on December 23, 2025 it repurchased its Class XXI Notes (YMCMO) for a total of Ps. 7,648,517,984.48, equivalent to a par value of US$ 5,270,224. The notes were bought at an average price equal to 99.73% of their nominal value and will be held in the company’s portfolio. These Class XXI Notes were originally issued in January 2023 under YPF’s Frequent Issuer regime and mature in January 2026.
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FAQ
What did YPF (YPF) disclose in this December 2025 report?
YPF disclosed that it repurchased a portion of its Class XXI Notes (YMCMO) on December 23, 2025 and will hold these notes in its portfolio.
How much of the Class XXI Notes did YPF repurchase?
YPF repurchased Class XXI Notes for a total amount of Ps. 7,648,517,984.48, equivalent to a par value of US$ 5,270,224.
At what price did YPF buy back the Class XXI Notes?
The Class XXI Notes were repurchased at an average price equal to 99.73% of their nominal value.
What are the main terms of YPF’s Class XXI Notes mentioned here?
The Class XXI Notes were issued in January 2023 under YPF’s Frequent Issuer regime and are scheduled to mature in January 2026.
What will YPF do with the repurchased Class XXI Notes?
YPF states that the repurchased Class XXI Notes will be held in its portfolio.
Who signed this YPF report related to the note repurchase?
The report is signed by Margarita Chun, who is identified as YPF’s Market Relations Officer.