Loan & DebtJun 29, 2026, 08:56 AM
YPF Repurchases $11.14M Class XXX Notes at 99.97% of Par
AI Summary
YPF Sociedad Anónima announced the repurchase of Class XXX Notes totaling Ps. 16,439,915,799.42, equivalent to a par value of $11,144,664. The repurchase occurred between June 22 and June 26, 2026, at an average price of 99.97% of their nominal value. These notes, originally issued in July 2024 and April 2025, will be held in the company's portfolio.
Key Highlights
- YPF repurchased Class XXX Notes between June 22 and June 26, 2026.
- The total repurchase amounted to Ps. 16,439,915,799.42.
- This is equivalent to a par value of $11,144,664 in Class XXX Notes.
- The repurchase was executed at an average price of 99.97% of nominal value.
- The repurchased notes will be held in the company's portfolio.
- Class XXX Notes were originally issued for $185M (July 2024) and $204M (April 2025).
Price Impact
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