This is a routine pre-maturity debt repurchase of a small tranche. Monitor YPF's broader debt management strategy and any larger tenders or exchanges, but this filing alone has no trading implications.
Price Chart
Executive Summary
YPF repurchased Ps. 12.09 billion (US$ 7.96 million par value) of its Class XXVII Notes (YMCTO) between September 21-25, 2026, at 99.87% of nominal value. The notes mature in October 2026, so this is a routine debt management action near maturity with no material financial impact.
Key Facts
- YPF repurchased Class XXVII Notes (YMCTO) for Ps. 12,092,845,940.60 (US$ 7,961,386 par value) between September 21-25, 2026
- Repurchase price was 99.87% of nominal value
- Notes were originally issued in October 2023 for US$ 127,904,997 with maturity in October 2026
- Repurchased notes will be held in portfolio
Financial Impact
US$ 7.96 million par value repurchased at near-par (99.87%), representing ~6.2% of the original US$ 127.9 million issuance
Risk Factors
- No material risk identified from this filing
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001554855-26-002042 |
| Document: 0001554855-26-002042-index-headers.html | 0001554855-26-002042 |
| Document: 0001554855-26-002042-index.html | 0001554855-26-002042 |
| Document: 0001554855-26-002042.txt | 0001554855-26-002042 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | 6-K | $50.68 | awaiting T+5 | — | $49.24 (−2.84%) |
Oct 14, 2026 12d ago | 6-K | $51.11 $49.17 | ▼ −3.80% | ▼ −2.78% | $49.24 (−3.66%) |
Oct 8, 2026 18d ago | 6-K | $50.04 $52.10 | ▲ +4.12% | ▲ +6.08% | $49.24 (−1.60%) |
Oct 8, 2026 18d 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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