YPF (YPF) buys back US$ 23,213,627 in Class XXX notes near maturity
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.
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Key Figures
Repurchase amount (pesos): Ps. 33,729,032,772.70
Repurchased par value: US$ 23,213,627
Original July 2024 issuance: US$ 185,000,000
+3 more
6 metrics
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
Key Terms
Class XXX Notes, par value, Frequent Issuer framework, maturity, +1 more
5 terms
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.
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.
