Loan & DebtMay 18, 2026, 09:11 AM
YPF Repurchases $6.28M Class XXX Notes at 99.68% Par Value
AI Summary
YPF Sociedad Anónima announced the repurchase of Class XXX Notes totaling Ps. 8,753,188,541.11, equivalent to a par value of US$ 6,284,686. The transaction took place between May 12 and May 15, 2026, at an average price of 99.68% of their nominal value. These notes, originally issued in 2024 and 2025 with a July 2026 maturity, will be held in the company's portfolio.
Key Highlights
- YPF repurchased Class XXX Notes for Ps. 8,753,188,541.11.
- The repurchased notes have a par value equivalent to US$ 6,284,686.
- The repurchase occurred between May 12 and May 15, 2026.
- Notes were bought at an average price of 99.68% of their nominal value.
- The Class XXX Notes were originally issued for US$ 185,000,000 (July 2024) and US$ 204,000,000 (April 2025).
- The repurchased notes mature in July 2026.
Price Impact
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