YPF (YPF) buys back US$11,144,664 in Class XXX notes maturing 2026
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
YPF Sociedad Anónima reports that it repurchased its Class XXX Notes (YMCWO) between June 22 and June 26, 2026. The company bought back notes with a total amount equivalent to a par value of US$ 11,144,664, paying an average price of 99.97% of their nominal value.
These Class XXX Notes were originally issued in July 2024 for a nominal value of US$ 185,000,000 and in April 2025 for an additional nominal value of US$ 204,000,000 under YPF’s Frequent Issuer framework, and they mature in July 2026. The repurchased notes will be held in the company’s portfolio.
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Key Figures
Par value repurchased: US$ 11,144,664
Peso amount of repurchase: Ps. 16,439,915,799.42
Average repurchase price: 99.97% of nominal value
+3 more
6 metrics
Par value repurchased
US$ 11,144,664
Class XXX Notes repurchased June 22–26, 2026
Peso amount of repurchase
Ps. 16,439,915,799.42
Total consideration for Class XXX Notes buyback
Average repurchase price
99.97% of nominal value
Price paid for Class XXX Notes buyback
Initial 2024 issuance
US$ 185,000,000
Nominal value of Class XXX Notes issued July 2024
Additional 2025 issuance
US$ 204,000,000
Nominal value of Class XXX Notes issued April 2025
Maturity of Class XXX Notes
July 2026
Stated maturity date of Class XXX Notes
Key Terms
Class XXX Notes, par value, Frequent Issuer framework, Form 6-K, +1 more
5 terms
Class XXX Notes financial
"YPF S.A. repurchased Class XXX Notes (YMCWO) for a total amount of Ps. 16,439,915,799.42"
par value financial
"equivalent to a par value of US$ 11,144,664, which will be held in portfolio"
Par value is the fixed amount printed on a bond or stock that represents its original value when issued. It’s like the face value of a coin or bill—what the issuer promises to pay back or the starting price of a stock—though it often doesn’t change with market prices. It matters because it helps determine certain financial details, like how much the company will pay back at maturity.
Frequent Issuer framework financial
"under the Company’s Frequent Issuer framework, with maturity in July 2026"
Form 6-K regulatory
"SECURITIES AND EXCHANGE COMMISSION FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER"
A Form 6-K is a report that companies listed in certain countries file to provide important updates, such as financial results, corporate changes, or other significant information, to regulators and investors. It functions like an official company update or news release, helping investors stay informed about developments that could affect their investment decisions.
held in portfolio financial
"equivalent to a par value of US$ 11,144,664, which will be held in portfolio"
FAQ
What debt did YPF (YPF) repurchase in June 2026?
YPF repurchased its Class XXX Notes (YMCWO) between June 22 and June 26, 2026. These are debt securities originally issued in 2024 and 2025 under its Frequent Issuer framework, with final maturity in July 2026.
How much of the Class XXX Notes did YPF (YPF) buy back?
YPF repurchased Class XXX Notes with a total amount equivalent to a par value of US$ 11,144,664. In Argentine pesos, the transaction totaled Ps. 16,439,915,799.42, according to the company’s June 2026 communication.
At what price did YPF (YPF) repurchase the Class XXX Notes?
YPF bought back the Class XXX Notes at an average price of 99.97% of their nominal value. This means the company paid slightly below full face value for the notes it repurchased during the June 2026 transactions.
When were YPF’s (YPF) Class XXX Notes originally issued?
The Class XXX Notes were originally issued by YPF in July 2024 for a nominal value of US$ 185,000,000 and again in April 2025 for an additional nominal value of US$ 204,000,000, under its Frequent Issuer framework.
What is the maturity date of YPF’s (YPF) Class XXX Notes?
YPF’s Class XXX Notes, which the company partially repurchased in June 2026, have a stated maturity in July 2026. This means the remaining outstanding notes are scheduled to be repaid around that time, according to the issuance terms.
What will YPF (YPF) do with the repurchased Class XXX Notes?
YPF stated that the repurchased Class XXX Notes will be held in portfolio. Holding the notes in portfolio typically means they remain as assets on the company’s balance sheet rather than being immediately cancelled or resold.
