Bond Cemex S.A.B. de C.V 4.375% ( XS1198002690 ) in EUR

Issuer Cemex S.A.B. de C.V
Market price 100.00 %  ⇌ 
Country  Mexico
ISIN code  XS1198002690 ( in EUR )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 04/03/2023 - Bond has expired



Prospectus brochure of the bond Cemex S.A.B. de C.V XS1198002690 in EUR 4.375%, expired


Minimal amount 100 000 EUR
Total amount 550 000 000 EUR
Detailed description CEMEX S.A.B. de C.V. is a global building materials company producing and distributing cement, ready-mix concrete, aggregates, and other related building materials in various countries.

The Bond issued by Cemex S.A.B. de C.V ( Mexico ) , in EUR, with the ISIN code XS1198002690, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/03/2023
DateClean price
07/08/2024100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%
06/09/2021100.00%
16/08/2021100.00%
26/07/2021100.00%
05/07/2021100.00%
14/06/2021100.00%
24/05/2021100.00%
03/05/2021100.00%
12/04/2021100.00%
24/03/2021100.00%
07/03/2021100.00%
18/02/2021100.00%
02/02/2021100.00%
17/01/2021100.00%
31/12/2020100.00%
14/12/2020100.00%
27/11/2020100.00%
10/11/2020100.00%