STOCK TITAN

YPF (YPF) buys back US$ 23,213,627 in Class XXX notes near maturity

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

YPF Sociedad Anónima reported that between June 16 and June 19, 2026 it repurchased Class XXX Notes (YMCWO) for Ps. 33,729,032,772.70, equivalent to a par value of US$ 23,213,627. These notes will be held in the company’s portfolio.

The 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, with maturity in July 2026. The repurchase was carried out at an average price equivalent to 99.96% of their nominal value.

Positive

  • None.

Negative

  • None.
Repurchase amount (pesos) Ps. 33,729,032,772.70 Total consideration for Class XXX Notes repurchased June 16-19, 2026
Repurchased par value US$ 23,213,627 Par value of Class XXX Notes repurchased and held in portfolio
Original July 2024 issuance US$ 185,000,000 Nominal value of Class XXX Notes issued July 2024
Additional April 2025 issuance US$ 204,000,000 Nominal value of additional Class XXX Notes issued April 2025
Average repurchase price 99.96% of nominal value Average price paid for repurchased Class XXX Notes
Maturity date July 2026 Maturity of the Class XXX Notes repurchased
Class XXX Notes financial
"YPF S.A. repurchased Class XXX Notes (YMCWO) for a total amount"
par value financial
"equivalent to a par value of US$ 23,213,627, which will be held"
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"
maturity financial
"under the Company’s Frequent Issuer framework, with maturity in July 2026"
Maturity is the date when a loan, bond, deposit or other financial contract must be repaid or settles, like an expiration date on a coupon or loan. It matters to investors because it determines when they will get their principal back, how much interest they will have earned, and how exposed their money is to interest-rate or reinvestment risk—similar to knowing when a timed savings jar will be opened and what you can do next.
portfolio financial
"par value of US$ 23,213,627, which will be held in portfolio"
A portfolio is a collection of investments owned by an individual or organization, such as stocks, bonds, or other assets. It is like a personal toolkit that contains different types of investments to help manage risk and achieve financial goals. The way investments are combined in a portfolio can influence how much money is made or lost over time.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What did YPF (YPF) announce in this June 2026 report?

YPF announced it repurchased Class XXX Notes (YMCWO) between June 16 and June 19, 2026. The repurchase totaled Ps. 33,729,032,772.70, equivalent to a par value of US$ 23,213,627, and the notes will be held in the company’s portfolio.

How large was YPF’s June 2026 Class XXX Notes repurchase?

YPF repurchased Class XXX Notes for Ps. 33,729,032,772.70, equivalent to a par value of US$ 23,213,627. This amount reflects the face value of the notes acquired and provides a sense of the scale of the company’s short-term debt repurchase activity.

When were YPF’s Class XXX Notes originally issued and in what amounts?

The 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. Both issuances took place under YPF’s Frequent Issuer framework and share a July 2026 maturity.

At what price did YPF repurchase its Class XXX Notes in June 2026?

YPF repurchased the Class XXX Notes at an average price equivalent to 99.96% of their nominal value. This means the company effectively bought back the debt at very close to its face value, indicating minimal discount or premium on the transaction.

What is the maturity date of YPF’s Class XXX Notes mentioned in the filing?

The Class XXX Notes referenced in the filing have a maturity in July 2026. Investors can interpret this timing as relating to YPF’s short-term debt profile, since the repurchased notes were approaching their scheduled maturity at the time of the June 2026 transactions.

 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

 

 

 

 

FORM 6-K 

 

 

 

 

 

 

 

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13A-16 OR 15D-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934

For the month of June 2026

Commission File Number: 001-12102 

 

 

 

 

 

 

 

YPF Sociedad Anónima

(Exact name of registrant as specified in its charter)

 

 

 

 

 

 

 

Macacha Güemes 515

C1106BKK Buenos Aires, Argentina

(Address of principal executive office)

 

 

 

 

 

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F: 

Form 20-F Form 40-F  

 

 

 


 

YPF Sociedad Anónima

TABLE OF CONTENT

 

ITEM 1      Translation of letter to the Argentine Securities Commission dated June 22, 2026.

 

 


 

Graphics

Buenos Aires, June 22, 2026.

 

COMISION NACIONAL DE VALORES

25 de Mayo 175

Buenos Aires

 

BOLSAS Y MERCADOS ARGENTINOS S.A. (“ByMA”)

Sarmiento 299

Buenos Aires

 

A3 MERCADOS S.A. (“A3 Mercados”)

Maipu 1210

Buenos Aires

 

 

 

Ref.: Relevant Information – Report on Repurchase of Notes.

 

Ladies and Gentlemen,

We are writing to you in order to comply with the CNV Rules and the corresponding regulations of ByMA and A3 Mercados

We hereby inform that between June 16 and June 19, 2026, YPF S.A. (the “Company”) repurchased Class XXX Notes (YMCWO) for a total amount of Ps. 33,729,032,772.70 (thirty-three billion seven hundred twenty-nine million thirty-two thousand seven hundred seventy-two pesos and 70/100), equivalent to a par value of US$ 23,213,627, which will be held in portfolio.

The Class XXX Notes were originally issued by the Company 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 the Company’s Frequent Issuer framework, with maturity in July 2026.

The repurchase was made at an average price equivalent to 99.96% of their nominal value.

Sincerely,

 

Margarita Chun

Markets Relations Officer

YPF S.A.

 


SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

 

YPF Sociedad Anónima

 

 

 

 

 

Date: June 22, 2026

By:

 

/s/ Margarita Chun

 

 

Name:

 

Margarita Chun

 

 

Title:

 

Market Relations Officer