Loan & DebtMay 26, 2026, 08:52 AM
YPF Repurchases $11.33M Par Value Class XXX Notes
AI Summary
YPF Sociedad Anónima announced the repurchase of Class XXX Notes between May 18 and May 22, 2026. The company repurchased notes for Ps. 15,794,768,333.96, equivalent to a par value of US$ 11,331,347, which will be held in its portfolio. These notes, originally issued in July 2024 and April 2025, mature in July 2026 and were repurchased at an average price of 99.86% of their nominal value.
Key Highlights
- YPF repurchased Class XXX Notes totaling Ps. 15,794,768,333.96.
- The repurchased notes have a par value equivalent to US$ 11,331,347.
- The Class XXX Notes were originally issued for a nominal value of US$ 185,000,000 in July 2024.
- An additional US$ 204,000,000 of Class XXX Notes were issued in April 2025.
- The notes have a maturity date in July 2026.
- The repurchase was executed at an average price equivalent to 99.86% of their nominal value.
Price Impact
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