YPF (NYSE: YPF) buys back US$20.2M in Class XXI Notes at 99.46% of par
Rhea-AI Filing Summary
YPF Sociedad Anónima reported that it has repurchased part of its outstanding debt. Between December 2 and 3, 2025, the company bought back Class XXI Notes with a total amount of Ps. 29,308,529,179, equivalent to a par value of US$ 20,209,098, which will now be held in its portfolio. These Class XXI Notes were issued in January 2023 under YPF’s Frequent Issuer framework and mature in January 2026. The repurchase was carried out at an average price equal to 99.46% of the notes’ nominal value, indicating that the buyback was done close to par.
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FAQ
What did YPF (YPF) announce in this Form 6-K filing?
YPF announced that it repurchased a portion of its Class XXI Notes, acquiring Ps. 29,308,529,179 in notes, equivalent to a par value of US$ 20,209,098, during December 2–3, 2025.
Which debt securities did YPF (YPF) repurchase and when do they mature?
YPF repurchased its Class XXI Notes (YMCMO), which were issued in January 2023 and have a scheduled maturity in January 2026.
At what price did YPF (YPF) buy back its Class XXI Notes?
YPF repurchased the Class XXI Notes at an average price equivalent to 99.46% of their nominal value, meaning the buyback was executed very close to par.
What will YPF (YPF) do with the repurchased Class XXI Notes?
The repurchased Class XXI Notes will be held in YPF’s portfolio, rather than being immediately resold into the market.
How large was YPF’s Class XXI Notes repurchase in U.S. dollar terms?
The repurchase corresponds to a par value of US$ 20,209,098 of YPF’s Class XXI Notes.
Under what program were YPF’s Class XXI Notes originally issued?
The Class XXI Notes were originally issued by YPF in January 2023 under the company’s Frequent Issuer framework.