Loan & DebtJun 8, 2026, 09:02 AM
YPF Repurchases $16.86M Class XXX Notes at 99.90% of Par
AI Summary
YPF Sociedad Anónima announced the repurchase of Class XXX Notes between June 1 and June 5, 2026. The company repurchased notes totaling Ps. 24,274,518,872.70, which is equivalent to a par value of US$ 16,858,980. These notes, originally issued in July 2024 and April 2025 with a July 2026 maturity, were repurchased at an average price of 99.90% of their nominal value and will be held in portfolio.
Key Highlights
- YPF repurchased Class XXX Notes for Ps. 24,274,518,872.70.
- The repurchase is equivalent to a par value of US$ 16,858,980.
- The repurchased notes will be held in portfolio.
- Class XXX Notes were originally issued in July 2024 (US$ 185M) and April 2025 (US$ 204M).
- The notes have a maturity date in July 2026.
- The repurchase was made at an average price equivalent to 99.90% of their nominal value.
Price Impact
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