YPF YPF SOCIEDAD ANONIMA
Price Chart
Executive Summary
YPF repurchased Ps. 71.9 billion (US$51 million par value) of its Class XXX Notes (YMCWO) at 99.84% of par, reducing near-term debt ahead of the July 2026 maturity. The notes were originally issued for a combined US$389 million in 2024/2025. This is a modest liability management action that modestly improves the credit profile but is not transformative.
Actionable Insight
The repurchase is a small, routine liability management action that modestly reduces near-term refinancing risk. With the notes maturing in July 2026, watch for further repurchases or a refinancing announcement. The impact on YPF's credit profile is marginal given the company's $20.8B market cap and $799M net loss in 2025.
Key Facts
- YPF repurchased Class XXX Notes (YMCWO) between May 26-29, 2026 for Ps. 71,912,696,175.10 (US$51,000,663 par value).
- Repurchase price was 99.84% of nominal value.
- Notes originally issued July 2024 (US$185M) and April 2025 (US$204M) under Frequent Issuer framework, maturing July 2026.
- Repurchased notes will be held in portfolio (not cancelled).
- Total original issuance was US$389 million; repurchase covers ~13% of that amount.
Financial Impact
US$51 million par value repurchased at 99.84% of par, reducing outstanding notes by ~13% of the original US$389 million issuance.
Risk Factors
- Remaining ~US$338M of Class XXX Notes still mature in July 2026, requiring refinancing or cash repayment.
- YPF's 2025 net loss of $799M and high leverage constrain financial flexibility.
- Argentine macroeconomic and regulatory risks remain elevated.
Market Snapshot
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001554855-26-001197 |
| Document: 0001554855-26-001197-index-headers.html | 0001554855-26-001197 |
| Document: 0001554855-26-001197-index.html | 0001554855-26-001197 |
| Document: 0001554855-26-001197.txt | 0001554855-26-001197 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 8, 2026
4d ago
|
6-K
| $53.50 awaiting T+5 | awaiting T+5 | — | $55.89 (+4.48%) |
|
Jun 1, 2026
11d ago
|
6-K
| $54.74 $53.50 | ▼ −2.27% | ▲ +0.48% | $55.89 (+2.10%) |
|
May 26, 2026
17d ago
|
6-K
| $48.60 $54.74 | ▲ +12.63% | ▲ +11.55% | $55.89 (+15.00%) |
|
May 18, 2026
25d ago
|
6-K
| $47.48 $48.60 | ▲ +2.36% | ▲ +0.74% | $55.89 (+17.71%) |
|
May 7, 2026
5w ago
|
6-K
| $42.37 $44.17 | ▲ +4.25% | ▲ +2.78% | $55.89 (+31.91%) |
|
Apr 20, 2026
7w ago
|
6-K
| $40.98 $43.00 | ▲ +4.93% | ▲ +4.02% | $55.89 (+36.38%) |
|
Apr 9, 2026
9w ago
|
6-K
| $42.69 $41.87 | ▼ −1.92% | ▼ −5.11% | $55.89 (+30.92%) |
|
Apr 1, 2026
10w ago
|
6-K
| $44.31 $42.69 | ▲ +3.66% | ▲ +7.42% | $55.89 (−26.13%) |
|
Mar 30, 2026
10w ago
|
6-K
| $46.22 $43.48 | ▼ −5.93% | ▼ −9.87% | $55.89 (+20.92%) |
|
Mar 26, 2026
11w ago
|
Press Release
| $45.17 $43.88 | ▼ −2.86% | ▼ −6.72% | $55.89 (+23.73%) |
US Market Status
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