The repurchase is a routine debt management action ahead of the October 2026 maturity of these notes. The amount is small relative to the total debt — no immediate read-through for the stock. Monitor upcoming 10-Q for any further debt repurchases or refinancing updates.
Price Chart
Executive Summary
YPF repurchased Class XXVII Notes (YMCTO) with a par value of US$4,374,760 between September 28 and October 2, 2026, at an average price of 99.91% of nominal value. The notes were originally issued in October 2023 for US$127,904,997 and mature in October 2026. This is a routine debt management activity ahead of the notes' maturity, reducing outstanding debt by a small fraction of the total.
Key Facts
- YPF repurchased Class XXVII Notes (YMCTO) with a par value of US$4,374,760 between September 28 and October 2, 2026
- Repurchase price was 99.91% of nominal value
- Notes were issued October 2023 for US$127,904,997, maturity October 2026
- Repurchased notes will be held in portfolio
Financial Impact
US$4,374,000 par value repurchase of notes at 99.91% of nominal value
Risk Factors
- No material financial impact from this small repurchase
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001554855-26-002070 |
| Document: 0001554855-26-002070-index-headers.html | 0001554855-26-002070 |
| Document: 0001554855-26-002070-index.html | 0001554855-26-002070 |
| Document: 0001554855-26-002070.txt | 0001554855-26-002070 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 4d ago | 6-K | $50.68 | awaiting T+5 | — | $48.45 (−4.40%) |
Oct 14, 2026 13d ago | 6-K | $51.11 $49.17 | ▼ −3.80% | ▼ −2.78% | $48.45 (−5.20%) |
Oct 8, 2026 18d ago | 6-K | $50.04 $52.10 | ▲ +4.12% | ▲ +6.08% | $48.45 (−3.18%) |
Oct 8, 2026 18d ago | 6-K | $50.04 $52.10 | ▲ +4.12% | ▲ +6.08% | $48.45 (−3.18%) |
Oct 5, 2026 22d ago | 6-K | $51.24 $51.97 | ▲ +1.42% | ▲ +1.00% | $48.45 (−5.44%) |
Sep 25, 2026 4w ago | 6-K | $51.37 $51.24 | ▼ −0.25% | ▼ −1.46% | $48.45 (−5.68%) |
Sep 21, 2026 5w ago | 6-K | $53.18 $51.37 | ▼ −3.40% | ▼ −2.38% | $48.45 (−8.89%) |
Sep 17, 2026 5w ago | 6-K | $54.48 $53.61 | ▼ −1.60% | ▼ −2.45% | $48.45 (−11.07%) |
Sep 9, 2026 6w ago | 6-K | $56.06 $54.48 | ▼ −2.82% | ▼ −2.32% | $48.45 (−13.57%) |
Aug 6, 2026 11w ago | 6-K | $49.16 $50.05 | ▲ +1.81% | ▲ +1.41% | $48.45 (−1.44%) |
US Market Status
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