Cemex S.A.B. de C.V. DL-Notes 2020(20/30) Reg.S
- BID
99.48
- ASK
99.95
- 200,000 Nom.200,000 Nom.
- 07/27, 14:52:54 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.45
Yield spread Bundesanleihe
2.6144
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
17/09/2030
Interest Rate
5.20 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.34 G / 5.45 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:03:38 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6144 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.34 | 99.31 |
| PREV. DAY'S PRICE | 99.347 | (07/24) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 101.943 (09/16) | 98.76 (03/30) |
Master Data
| WKN | A282Q8 |
| ISIN | USP2253TJQ33 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Cemex S.A.B. de C.V. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.20 % |
| INTEREST RUN FROM | 17/09/2020 |
| NEXT INTEREST PAYMENT | 17/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.907 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 17/09/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Callable bond.
Tradability Information
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Company profile
CEMEX SAB de CV operates as a global construction materials company. It offers cement, ready-mixconcrete, aggregates, and urbanization solutions. The company was founded by Lorenzo Zambrano Gutierrez in 1906 and is headquartered in San Pedro Garza Garcia, Mexico.