Loan & DebtJun 22, 2026, 09:12 AM
YPF Repurchases $23.2M Class XXX Notes at 99.96% of Par
AI Summary
YPF Sociedad Anónima repurchased Class XXX Notes (YMCWO) totaling Ps. 33,729,032,772.70, equivalent to a par value of US$ 23,213,627, between June 16 and June 19, 2026. The notes, originally issued in July 2024 and April 2025 with a July 2026 maturity, were repurchased at an average price of 99.96% of their nominal value and will be held in portfolio.
Key Highlights
- Repurchased Class XXX Notes (YMCWO) for Ps. 33,729,032,772.70.
- Equivalent to a par value of US$ 23,213,627.
- Repurchase occurred between June 16 and June 19, 2026.
- Average repurchase price was 99.96% of nominal value.
- Notes were originally issued for US$ 185,000,000 (July 2024) and US$ 204,000,000 (April 2025).
- Notes have a maturity date of July 2026.
Price Impact
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