Cemex S.A.B. de C.V. DL-Notes 2021(21/31) Reg.S
- BID
93.023
- ASK
93.46
- 200,000 Nom.200,000 Nom.
- 07/27, 18:10:46 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.58
Yield spread Bundesanleihe
2.6835
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
11/07/2031
Interest Rate
3.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 93.016 G / 5.58 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:01:25 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6835 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.07 | 92.85 |
| PREV. DAY'S PRICE | 92.868 | (07/24) |
| CHANGE DAY BEFORE | +0.15 | 0.16 % |
| 52 WEEK HIGH / LOW | 95.792 (02/25) | 91.761 (07/28) |
Master Data
| WKN | A287LL |
| ISIN | USP2253TJR16 |
| 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 | 3.875 % |
| INTEREST RUN FROM | 12/01/2021 |
| NEXT INTEREST PAYMENT | 11/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.194 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 11/07/2031 |
| 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. Make Whole Call Option. 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.