YPF repurchases Class XXX notes maturing 2026
YPF Sociedad Anónima reports that it repurchased Class XXX Notes (YMCWO) between June 1 and June 5, 2026.
Rhea-AI Filing Summary
YPF Sociedad Anónima reports that it repurchased Class XXX Notes (YMCWO) between June 1 and June 5, 2026. The company bought back notes for a total of Ps. 24,274,518,872.70, equivalent to a par value of US$ 16,858,980, 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 US$ 204,000,000, under YPF’s Frequent Issuer framework, and mature in July 2026. The repurchase was executed at an average price equal to 99.90% of their nominal value.
Positive
- None.
Negative
- None.
Key Figures
Key Terms
Class XXX Notes financial
par value financial
Frequent Issuer framework financial
nominal value financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What debt did YPF (YPF) repurchase in June 2026?
How much did YPF (YPF) spend on the June 2026 note repurchase?
What is the total nominal size of YPF’s Class XXX Notes (YPF)?
At what price did YPF (YPF) repurchase its Class XXX Notes?
When do YPF’s (YPF) Class XXX Notes mature?
AI-generated analysis. How Rhea-AI works. Not financial advice.
