YPF (NYSE: YPF) buys back Class XXX notes issued 2024–2025
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
YPF Sociedad Anónima reports that it repurchased Class XXX Notes (YMCWO) between June 1 and June 5, 2026. The company bought back notes for a total of Ps. 24,274,518,872.70, equivalent to a par value of US$ 16,858,980, which will be held in its portfolio.
The Class XXX Notes were originally issued in July 2024 for a nominal value of US$ 185,000,000 and in April 2025 for an additional US$ 204,000,000, under YPF’s Frequent Issuer framework, and mature in July 2026. The repurchase was executed at an average price equal to 99.90% of their nominal value.
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Key Figures
Notes repurchased (par value): US$ 16,858,980
Peso amount paid for repurchase: Ps. 24,274,518,872.70
Original July 2024 issue size: US$ 185,000,000
+3 more
6 metrics
Notes repurchased (par value)
US$ 16,858,980
Par value of Class XXX Notes repurchased June 1–5, 2026
Peso amount paid for repurchase
Ps. 24,274,518,872.70
Total consideration for Class XXX Notes repurchased
Original July 2024 issue size
US$ 185,000,000
Initial Class XXX Notes nominal value issued July 2024
Additional April 2025 issue size
US$ 204,000,000
Additional Class XXX Notes nominal value issued April 2025
Average repurchase price
99.90% of nominal value
Average price paid relative to nominal for repurchased notes
Maturity of Class XXX Notes
July 2026
Stated maturity date of Class XXX Notes
Key Terms
Class XXX Notes, par value, Frequent Issuer framework, nominal value
4 terms
Class XXX Notes financial
"YPF S.A. repurchased Class XXX Notes (YMCWO) for a total amount"
par value financial
"equivalent to a par value of US$ 16,858,980, which will be held"
Par value is the fixed amount printed on a bond or stock that represents its original value when issued. It’s like the face value of a coin or bill—what the issuer promises to pay back or the starting price of a stock—though it often doesn’t change with market prices. It matters because it helps determine certain financial details, like how much the company will pay back at maturity.
Frequent Issuer framework financial
"under the Company’s Frequent Issuer framework, with maturity in July 2026"
nominal value financial
"issued by the Company in July 2024 for a nominal value of US$ 185,000,000"
Nominal value is the stated or face amount assigned to a financial instrument — for shares it’s the par value printed on the stock certificate, and for money or returns it can mean the number not adjusted for inflation. Think of it like a price tag on an item versus its buying power: the tag tells you the label, but not how much you can actually buy. Investors care because nominal values affect accounting, legal capital, dividend calculations and comparisons over time when inflation may distort real worth.
FAQ
What debt did YPF (YPF) repurchase in June 2026?
YPF repurchased Class XXX Notes (YMCWO) between June 1 and June 5, 2026. These notes were originally issued in 2024 and 2025 under its Frequent Issuer framework and mature in July 2026, forming part of the company’s outstanding bond debt.
How much did YPF (YPF) spend on the June 2026 note repurchase?
YPF repurchased Class XXX Notes for Ps. 24,274,518,872.70. This peso amount corresponds to a par value of US$ 16,858,980 of the notes, which the company will keep in its portfolio after completing the buyback during the June 1–5, 2026 window.
What is the total nominal size of YPF’s Class XXX Notes (YPF)?
The Class XXX Notes were originally issued for US$ 185,000,000 in July 2024 and an additional US$ 204,000,000 in April 2025. Both tranches were issued under YPF’s Frequent Issuer framework and share the same maturity date in July 2026 for the bond series.
At what price did YPF (YPF) repurchase its Class XXX Notes?
YPF repurchased the Class XXX Notes at an average price equivalent to 99.90% of their nominal value. This means the buyback was executed very close to par, reflecting pricing near the bonds’ stated principal amount during the June 2026 repurchase period.
When do YPF’s (YPF) Class XXX Notes mature?
YPF’s Class XXX Notes, which were issued in July 2024 and April 2025, have a stated maturity in July 2026. The notes repurchased in early June 2026 will continue to be held in the company’s portfolio rather than remaining outstanding in the market.
