YPF Sociedad Anónima (NYSE: YPF) buys back US$14M Class XXI notes
Rhea-AI Filing Summary
YPF Sociedad Anónima reported that on January 7, 2026 it repurchased a total of Ps. 20,596,912,800 of its Class XXI Notes, equivalent to a par value of US$ 14,000,000. These Class XXI Notes, identified as YMCMO, were issued in January 2023 under the company’s Frequent Issuer framework and mature in January 2026.
The notes were bought back at an average price equal to 99.89% of their nominal value and will be held in YPF’s portfolio. This transaction reduces the amount of Class XXI Notes held by external investors and slightly lowers YPF’s outstanding debt in this specific series.
Positive
- None.
Negative
- None.
Insights
YPF executes a small, near-par buyback of its Class XXI notes.
YPF has repurchased Ps. 20,596,912,800 of its Class XXI Notes, equivalent to US$ 14,000,000 in par value, at an average price of 99.89% of nominal. The notes were issued in
The price just below par implies a modest discount to face value, so the immediate economic gain from the repurchase is limited. However, the transaction marginally reduces outstanding obligations for this specific series while increasing the amount of notes held in the company’s own portfolio.
The overall impact on leverage and interest costs depends on the size of the Class XXI issuance relative to YPF’s total debt, which is not detailed in this excerpt. Future disclosures in company reports may show whether similar repurchases are carried out across other series or remain limited to this one.