YPF (NYSE: YPF) buys back $25M in Class XXX notes due 2026
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
YPF Sociedad Anónima reported that it repurchased Class XXX Notes (YMCWO) between May 5 and May 8, 2026. The company bought back notes with a par value of US$ 25,016,631, paying a total of Ps. 34,848,253,227.54, at an average price of 99.64% of their nominal value. These notes, issued in July 2024 for US$ 185,000,000 and in April 2025 for US$ 204,000,000 under its Frequent Issuer framework and maturing in July 2026, will be held in the company’s portfolio.
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Key Figures
Par value repurchased: US$ 25,016,631
Peso amount paid: Ps. 34,848,253,227.54
Average repurchase price: 99.64% of nominal value
+3 more
6 metrics
Par value repurchased
US$ 25,016,631
Class XXX Notes repurchased May 5–8, 2026
Peso amount paid
Ps. 34,848,253,227.54
Consideration for Class XXX Notes repurchase
Average repurchase price
99.64% of nominal value
Class XXX Notes buyback pricing
Initial 2024 issuance
US$ 185,000,000
Class XXX Notes issued July 2024
Additional 2025 issuance
US$ 204,000,000
Class XXX Notes issued April 2025
Maturity date
July 2026
Class XXX Notes maturity
Key Terms
Class XXX Notes, par value, nominal value, Frequent Issuer framework
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$ 25,016,631, 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.
nominal value financial
"The repurchase was made at an average price equivalent to 99.64% of their nominal value."
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.
Frequent Issuer framework financial
"under the Company’s Frequent Issuer framework, with maturity in July 2026."
FAQ
What did YPF (YPF) disclose in its May 2026 Form 6-K?
YPF disclosed that it repurchased Class XXX Notes (YMCWO) in early May 2026. The company bought back notes with a par value of US$ 25,016,631, paying in Argentine pesos and holding the securities in its portfolio.
How large was YPF’s Class XXX Notes repurchase in May 2026?
YPF repurchased Class XXX Notes with a par value of US$ 25,016,631. The total consideration paid was Ps. 34,848,253,227.54, reflecting an average repurchase price of 99.64% of the notes’ nominal value during the May 5–8, 2026 window.
What are the original issuance amounts of YPF’s Class XXX Notes?
YPF’s 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 the company’s Frequent Issuer framework and share a scheduled maturity in July 2026.
At what price did YPF repurchase its Class XXX Notes in May 2026?
YPF repurchased its Class XXX Notes at an average price equivalent to 99.64% of their nominal value. This indicates the buyback was executed very close to par, minimizing any discount-related gain or premium-related cost on the transaction.
When do YPF’s Class XXX Notes mentioned in the 6-K mature?
The Class XXX Notes referenced in the Form 6-K mature in July 2026. These notes were issued in two tranches in July 2024 and April 2025 under YPF’s Frequent Issuer framework, and a portion has now been repurchased and held in portfolio.
