YPF (YPF) buys back Ps.10.9B in Class XXX notes near par
Rhea-AI Filing Summary
YPF Sociedad Anónima reported that it repurchased portions of its Class XXX Notes between March 26 and March 30, 2026. The company bought back notes for a total of Ps. 10,923,463,375, equivalent to a par value of US$ 7,989,795, which will be held in its portfolio.
The Class XXX Notes were originally issued under YPF’s Frequent Issuer framework in two tranches of US$ 185,000,000 in July 2024 and US$ 204,000,000 in April 2025, with maturity in July 2026. The repurchase was carried out at an average price equal to 99.17% of their nominal value.
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Key Figures
Key Terms
Class XXX Notes financial
par value financial
Frequent Issuer framework financial
nominal value financial
maturity financial
FAQ
What did YPF (YPF) announce in its March 2026 Form 6-K?
How large was YPF’s Class XXX Notes repurchase in pesos and U.S. dollars?
At what price did YPF repurchase its Class XXX Notes (YMCWO)?
What is the total original issuance size of YPF’s Class XXX Notes?
When do YPF’s Class XXX Notes mature?
What will YPF do with the repurchased Class XXX Notes?
