Debt buyback: YPF (NYSE: YPF) repurchases US$51M Class XXX notes
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
YPF Sociedad Anónima reported that it repurchased Class XXX Notes (YMCWO) with a par value of US$ 51,000,663 between May 26 and May 29, 2026. The cash outlay was Ps. 71,912,696,175.10, and the notes 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, with maturity in July 2026. The repurchase was executed at an average price of 99.84% of nominal value.
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Key Figures
Repurchased par value: US$ 51,000,663
Cash paid for repurchase: Ps. 71,912,696,175.10
Initial issuance July 2024: US$ 185,000,000
+3 more
6 metrics
Repurchased par value
US$ 51,000,663
Class XXX Notes repurchased between May 26–29, 2026
Cash paid for repurchase
Ps. 71,912,696,175.10
Total amount spent on Class XXX Notes repurchase
Initial issuance July 2024
US$ 185,000,000
First Class XXX Notes issuance under Frequent Issuer framework
Additional issuance April 2025
US$ 204,000,000
Second Class XXX Notes issuance
Average repurchase price
99.84% of nominal value
Average price paid for repurchased Class XXX Notes
Maturity date
July 2026
Maturity of Class XXX Notes
Key Terms
Class XXX Notes, par value, Frequent Issuer framework, portfolio, +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$ 51,000,663, 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"
portfolio financial
"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.
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.
FAQ
What did YPF (YPF) announce in its June 2026 Form 6-K?
YPF reported it repurchased Class XXX Notes (YMCWO) with a par value of US$ 51,000,663. The buyback occurred between May 26 and May 29, 2026 and the notes will be held in the company’s portfolio.
How much did YPF pay to repurchase its Class XXX Notes?
YPF paid a total of Ps. 71,912,696,175.10 to repurchase the notes. This peso amount corresponds to Class XXX Notes with a par value of US$ 51,000,663, acquired at an average price of 99.84% of nominal value.
What is the size and maturity of YPF’s Class XXX Notes program?
The Class XXX Notes were originally issued for US$ 185,000,000 in July 2024 and an additional US$ 204,000,000 in April 2025. These notes were issued under YPF’s Frequent Issuer framework and are scheduled to mature in July 2026.
At what price did YPF repurchase its Class XXX Notes?
YPF repurchased the Class XXX Notes at an average price equal to 99.84% of their nominal value. This means the company effectively bought back the outstanding notes at just slightly below par value in the secondary market.
Will YPF cancel or hold the repurchased Class XXX Notes?
YPF stated that the repurchased Class XXX Notes, with a par value of US$ 51,000,663, will be held in its portfolio. The communication does not describe any immediate cancellation of these securities.
Under what framework were YPF’s Class XXX Notes originally issued?
The Class XXX Notes were issued under YPF’s Frequent Issuer framework. Initial issuance occurred in July 2024 for US$ 185,000,000, followed by an additional US$ 204,000,000 in April 2025, with all notes maturing in July 2026.
