YPF repurchases $23.4M of 2026 Class XXVII notes
YPF Sociedad Anónima repurchased part of its Class XXVII Notes in mid-September 2026 at about 99.77% of par, reducing the amount of this series outstanding.
Rhea-AI Filing Summary
YPF Sociedad Anónima (YPF) reports that it repurchased a portion of its Class XXVII Notes between September 15 and September 18, 2026. The company bought back notes for a total of Ps. 35,212,692,686.15, equivalent to a par value of US$ 23,368,197, which will be held in its portfolio.
The Class XXVII Notes were originally issued in October 2023 for a nominal value of US$ 127,904,997 under YPF’s Frequent Issuer framework, with maturity in October 2026. The repurchase was carried out at an average price of 99.77% of nominal value.
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Key Figures
Key Terms
Class XXVII Notes financial
par value financial
Frequent Issuer framework financial
held in portfolio financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did YPF (YPF) announce regarding its Class XXVII Notes on this Form 6-K?
How much in Class XXVII Notes did YPF (YPF) originally issue?
At what price did YPF (YPF) repurchase the Class XXVII Notes?
What is the peso and U.S. dollar amount of YPF’s (YPF) repurchased Class XXVII Notes?
What will YPF (YPF) do with the repurchased Class XXVII Notes?
AI-generated analysis. How Rhea-AI works. Not financial advice.
