The repurchase is small and routine — it trims near-term debt but does not materially change YPF's credit profile. Monitor for further buybacks or liability management actions ahead of the July 2026 maturity.
Price Chart
Executive Summary
YPF repurchased Class XXX Notes (YMCWO) with a par value of US$11.3 million at 99.86% of nominal value, reducing near-term debt ahead of July 2026 maturity. The buyback is a modest credit-positive signal, consistent with YPF's deleveraging strategy, but the amount is small relative to the company's overall debt profile.
Key Facts
- YPF repurchased Class XXX Notes (YMCWO) between May 18-22, 2026 for Ps. 15.79 billion (US$11.33 million par value).
- Repurchase price was 99.86% of nominal value.
- Notes were originally issued in July 2024 (US$185M) and April 2025 (US$204M) under the Frequent Issuer framework, maturing July 2026.
- Repurchased notes will be held in portfolio, not cancelled.
Financial Impact
US$11.33 million par value repurchased, representing ~2.9% of the total US$389 million Class XXX Notes outstanding.
Risk Factors
- Remaining ~US$378M of Class XXX Notes still mature in July 2026, requiring refinancing or cash deployment.
- Holding repurchased notes in portfolio rather than cancelling them leaves flexibility but does not reduce gross debt.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001554855-26-001130 |
| Document: 0001554855-26-001130-index-headers.html | 0001554855-26-001130 |
| Document: 0001554855-26-001130-index.html | 0001554855-26-001130 |
| Document: 0001554855-26-001130.txt | 0001554855-26-001130 |
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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