YPF buys back US$35.5M of Class XXX notes
YPF Sociedad Anónima reports that it has repurchased a portion of its Class XXX Notes.
Rhea-AI Filing Summary
YPF Sociedad Anónima reports that it has repurchased a portion of its Class XXX Notes. Between March 3 and March 9, 2026, the company bought back Class XXX Notes for Ps. 49,798,644,352.78, equivalent to a par value of US$ 35,516,824, which will be held in its portfolio.
The Class XXX Notes were originally issued for US$ 185,000,000 in July 2024 and for an additional US$ 204,000,000 in April 2025 under YPF’s Frequent Issuer framework, and they mature in July 2026. The repurchase was carried out at an average price of 98.83% of nominal value, indicating a modest discount to par.
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FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did YPF (YPF) announce in its March 2026 Form 6-K?
How much Class XXX debt did YPF (YPF) repurchase and at what price?
When were YPF’s (YPF) Class XXX Notes originally issued and when do they mature?
Will YPF (YPF) cancel or hold the repurchased Class XXX Notes?
What series of YPF (YPF) debt securities were affected by this repurchase?
AI-generated analysis. How Rhea-AI works. Not financial advice.