The repurchase is a routine liability management action with no material financial impact. Monitor YPF's upcoming July 2026 maturity for any further debt reduction or refinancing activity.
Price Chart
Executive Summary
YPF repurchased Class XXX Notes (YMCWO) with a par value of US$16.9 million at 99.90% of nominal value between June 1-5, 2026. The notes mature in July 2026 and were originally issued for a total of US$389 million. This is a routine debt management operation that reduces near-term maturity exposure by a small fraction of total debt.
Key Facts
- Repurchased Class XXX Notes (YMCWO) for US$16,858,980 par value between June 1-5, 2026
- Average repurchase price was 99.90% of nominal value
- Notes originally issued in July 2024 (US$185M) and April 2025 (US$204M) under Frequent Issuer framework
- Notes mature in July 2026
- Repurchased notes will be held in portfolio
Financial Impact
US$16.9 million par value repurchased, representing ~4.3% of the US$389 million total original issuance. Immaterial relative to YPF's $21B market cap.
Risk Factors
- No material risk identified from this filing
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001554855-26-001292 |
| Document: 0001554855-26-001292-index-headers.html | 0001554855-26-001292 |
| Document: 0001554855-26-001292-index.html | 0001554855-26-001292 |
| Document: 0001554855-26-001292.txt | 0001554855-26-001292 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | 6-K | $49.31 | awaiting T+5 | — | $49.24 (−0.14%) |
Oct 14, 2026 12d ago | 6-K | $51.11 $49.17 | ▼ −3.80% | ▼ −2.78% | $49.24 (−3.66%) |
Oct 8, 2026 17d ago | 6-K | $50.04 $52.10 | ▲ +4.12% | ▲ +6.08% | $49.24 (−1.60%) |
Oct 8, 2026 17d ago | 6-K | $50.04 $52.10 | ▲ +4.12% | ▲ +6.08% | $49.24 (−1.60%) |
Oct 5, 2026 21d ago | 6-K | $51.24 $51.97 | ▲ +1.42% | ▲ +1.00% | $49.24 (−3.90%) |
Sep 25, 2026 4w ago | 6-K | $51.37 $51.24 | ▼ −0.25% | ▼ −1.46% | $49.24 (−4.15%) |
Sep 21, 2026 5w ago | 6-K | $53.18 $51.37 | ▼ −3.40% | ▼ −2.38% | $49.24 (−7.41%) |
Sep 17, 2026 5w ago | 6-K | $54.48 $53.61 | ▼ −1.60% | ▼ −2.45% | $49.24 (−9.62%) |
Sep 9, 2026 6w ago | 6-K | $56.06 $54.48 | ▼ −2.82% | ▼ −2.32% | $49.24 (−12.17%) |
Aug 6, 2026 11w ago | 6-K | $49.16 $50.05 | ▲ +1.81% | ▲ +1.41% | $49.24 (+0.16%) |
US Market Status
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