Loan & DebtJun 16, 2026, 09:17 AM
YPF Repurchases $14.9M Class XXX Notes at 99.93% of Par
AI Summary
YPF Sociedad Anónima announced the repurchase of Class XXX Notes (YMCWO) totaling Ps. 21,436,150,457.80, equivalent to a par value of US$ 14,924,000. The transaction occurred between June 8 and June 12, 2026, at an average price of 99.93% of their nominal value. These notes, originally issued in July 2024 and April 2025 with a July 2026 maturity, will be held in the company's portfolio.
Key Highlights
- YPF repurchased Class XXX Notes (YMCWO) with a par value of US$ 14,924,000.
- The total repurchase amount was Ps. 21,436,150,457.80.
- The repurchase took place between June 8 and June 12, 2026.
- The average repurchase price was 99.93% of the notes' nominal value.
- The Class XXX Notes were originally issued in July 2024 (US$ 185M) and April 2025 (US$ 204M).
- The repurchased notes, which mature in July 2026, will be held in YPF's portfolio.
Price Impact
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