BuybackJun 1, 2026, 09:01 AM
YPF Repurchases US$51M Par Value of Class XXX Notes
AI Summary
YPF Sociedad Anónima announced the repurchase of Class XXX Notes totaling Ps. 71,912,696,175.10, equivalent to a par value of US$ 51,000,663, between May 26 and May 29, 2026. These notes, originally issued in July 2024 and April 2025 with a July 2026 maturity, were repurchased at an average price of 99.84% of their nominal value and will be held in the company's portfolio. This action demonstrates active debt management.
Key Highlights
- YPF repurchased Class XXX Notes for Ps. 71,912,696,175.10.
- The repurchase is equivalent to a par value of US$ 51,000,663.
- The repurchased notes will be held in portfolio.
- Class XXX Notes were originally issued for 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 made at an average price of 99.84% of their nominal value.
Price Impact
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