YPF repurchases US$ 11,331,347 of Class XXX notes
YPF Sociedad Anónima reports that it repurchased Class XXX Notes between May 18 and May 22, 2026.
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Rhea-AI Filing Summary
YPF Sociedad Anónima reports that it repurchased Class XXX Notes between May 18 and May 22, 2026. The company bought back notes with a par value of US$ 11,331,347, paying a total of Ps. 15,794,768,333.96, and will hold these securities in its portfolio.
The Class XXX Notes were originally issued under YPF’s Frequent Issuer framework in two tranches, for nominal values of US$ 185,000,000 in July 2024 and US$ 204,000,000 in April 2025, with maturity in July 2026. The repurchase was carried out at an average price equivalent to 99.86% of their nominal value.
Key Figures
Key Terms
Class XXX Notes financial
par value financial
Frequent Issuer framework financial
portfolio financial
average price equivalent to 99.86% of their nominal value financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What debt did YPF (YPF) repurchase in May 2026?
How much Class XXX Notes did YPF (YPF) buy back?
At what price did YPF (YPF) repurchase the Class XXX Notes?
When were YPF’s (YPF) Class XXX Notes originally issued?
Will YPF (YPF) cancel or retain the repurchased Class XXX Notes?
Under what framework were YPF’s (YPF) Class XXX Notes issued?
AI-generated analysis. How Rhea-AI works. Not financial advice.
