YPF (NYSE: YPF) buys back $6.37M of Class XXX notes due 2026
Rhea-AI Filing Summary
YPF Sociedad Anónima reported that it repurchased Class XXX Notes (YMCWO) between April 22 and April 29, 2026, for a total of Ps.8,868,534,397.93, equivalent to a par value of US$6,373,594, which will be held in the company’s portfolio.
The Class XXX Notes were originally issued for nominal values of US$185,000,000 in July 2024 and 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 99.56% of nominal value, reflecting a buyback close to par ahead of maturity.
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Key Figures
Repurchase amount (ARS): Ps.8,868,534,397.93
Par value repurchased: US$6,373,594
Initial July 2024 issuance: US$185,000,000
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6 metrics
Repurchase amount (ARS)
Ps.8,868,534,397.93
Total price paid for Class XXX Notes April 22–29, 2026
Par value repurchased
US$6,373,594
Face value of Class XXX Notes bought back
Initial July 2024 issuance
US$185,000,000
Nominal value of Class XXX Notes first issuance
Additional April 2025 issuance
US$204,000,000
Nominal value of second Class XXX Notes issuance
Average repurchase price
99.56% of nominal value
Average price paid for repurchased Class XXX Notes
Maturity date
July 2026
Scheduled maturity of Class XXX Notes
Key Terms
Class XXX Notes, par value, nominal value, Frequent Issuer framework
4 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$6,373,594, 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.
nominal value financial
"originally issued by the Company in July 2024 for a nominal value of US$185,000,000"
Nominal value is the stated or face amount assigned to a financial instrument — for shares it’s the par value printed on the stock certificate, and for money or returns it can mean the number not adjusted for inflation. Think of it like a price tag on an item versus its buying power: the tag tells you the label, but not how much you can actually buy. Investors care because nominal values affect accounting, legal capital, dividend calculations and comparisons over time when inflation may distort real worth.
Frequent Issuer framework financial
"under the Company’s Frequent Issuer framework (Régimen de Emisor Frecuente), with maturity"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What debt securities did YPF (YPF) repurchase in April 2026?
YPF repurchased its Class XXX Notes (YMCWO) between April 22 and April 29, 2026. These notes were issued under its Frequent Issuer framework in US dollars and are scheduled to mature in July 2026, making the transaction an early buyback of outstanding obligations.
How much in Class XXX Notes did YPF (YPF) buy back?
YPF repurchased Class XXX Notes for Ps.8,868,534,397.93, equivalent to a par value of US$6,373,594. The amount refers to the face value of the notes acquired, which will now be held in the company’s own portfolio rather than remaining in the market.
At what price did YPF (YPF) repurchase its Class XXX Notes?
YPF repurchased the Class XXX Notes at an average price of 99.56% of their nominal value. This means the company paid just below full face value for the notes, indicating a transaction very close to par rather than a deep discount or premium.
When were YPF’s (YPF) Class XXX Notes originally issued and when do they mature?
YPF’s Class XXX Notes were originally issued in July 2024 for US$185,000,000 and in April 2025 for an additional US$204,000,000. These notes were placed under the company’s Frequent Issuer framework and have a scheduled maturity date in July 2026, defining their term.
What will YPF (YPF) do with the repurchased Class XXX Notes?
The repurchased Class XXX Notes will be held in YPF’s portfolio. Holding the notes internally removes them from general circulation among investors, which can affect the amount of outstanding debt and may influence how the company manages its future repayment profile.
