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Bond CEMEX SAB de CV 2.75% ( XS1731106347 ) in EUR

Issuer	CEMEX SAB de CV
Market price	100.85 %  ▼
Country	Mexico
ISIN code	XS1731106347 ( in EUR )
Interest rate	2.75% per year ( payment 2 times a year)
Maturity	05/12/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	650 000 000 EUR
Detailed description	CEMEX SAB de CV is a global building materials company producing and distributing cement, ready-mix concrete, aggregates, and other related building products. The Bond issued by CEMEX SAB de CV ( Mexico ) , in EUR, with the ISIN code XS1731106347, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Bond maturity is 05/12/2024
Date Clean price 07/08/2024 100.00% 20/08/2023 102.55% 27/07/2023 102.55% 03/07/2023 102.55% 09/06/2023 102.55% 16/05/2023 102.55% 22/04/2023 102.55% 29/03/2023 102.55% 05/03/2023 102.55% 10/02/2023 102.55% 18/01/2023 102.55% 26/12/2022 102.55% 03/12/2022 102.55% 10/11/2022 102.55% 20/10/2022 102.55% 29/09/2022 102.55% 08/09/2022 102.55% 18/08/2022 102.55% 28/07/2022 102.55% 07/07/2022 102.55% 16/06/2022 102.55% 26/05/2022 102.55% 05/05/2022 102.55% 14/04/2022 102.55% 24/03/2022 102.55% 03/03/2022 102.55% 10/02/2022 102.55% 20/01/2022 102.55% 30/12/2021 102.55% 09/12/2021 102.55% 18/11/2021 102.55% 28/10/2021 102.55% 07/10/2021 102.55% 16/09/2021 102.55% 26/08/2021 102.55% 05/08/2021 102.55% 15/07/2021 102.55% 24/06/2021 102.55% 03/06/2021 102.55% 13/05/2021 102.55% 22/04/2021 102.55% 03/04/2021 102.55% 16/03/2021 102.55% 27/02/2021 102.55% 10/02/2021 102.55% 25/01/2021 102.55% 07/01/2021 102.55% 21/12/2020 102.55% 04/12/2020 102.55% 17/11/2020 102.55% 02/11/2020 102.55% 25/10/2020 102.55% 18/10/2020 102.55% 10/10/2020 102.55% 02/10/2020 102.55% 24/09/2020 102.55% 16/09/2020 102.55% 08/09/2020 102.55% 01/09/2020 102.55% 25/08/2020 102.55% 18/08/2020 102.55% 11/08/2020 102.55% 04/08/2020 102.55% 27/07/2020 102.55% 19/07/2020 102.55% 11/07/2020 102.55% 04/07/2020 102.55% 27/06/2020 102.55% 20/06/2020 102.55% 12/06/2020 102.55% 08/06/2020 102.55% 04/06/2020 102.55% 31/05/2020 102.55% 27/05/2020 102.55% 23/05/2020 102.55% 19/05/2020 102.55% 16/05/2020 102.55% 12/05/2020 102.55% 08/05/2020 102.55% 04/05/2020 102.55% 30/04/2020 102.55% 26/04/2020 102.55% 23/04/2020 102.55% 20/04/2020 102.55% 17/04/2020 102.55% 14/04/2020 102.55% 11/04/2020 102.55% 07/04/2020 102.55% 04/04/2020 102.55% 01/04/2020 102.55% 28/03/2020 102.55% 25/03/2020 102.55% 22/03/2020 102.55% 19/03/2020 102.55% 16/03/2020 102.55% 12/03/2020 102.55% 09/03/2020 102.55% 06/03/2020 102.55% 02/03/2020 102.55% 28/02/2020 102.55% 24/02/2020 102.55% 21/02/2020 102.55% 18/02/2020 102.55% 15/02/2020 102.55% 12/02/2020 102.55% 09/02/2020 102.55% 06/02/2020 102.55% 03/02/2020 102.55% 31/01/2020 102.55% 28/01/2020 102.55% 24/01/2020 102.55% 21/01/2020 102.55% 18/01/2020 102.55% 14/01/2020 102.55% 11/01/2020 102.55% 08/01/2020 102.55% 05/01/2020 102.55% 02/01/2020 102.55% 30/12/2019 102.55% 28/12/2019 102.55% 25/12/2019 102.55% 22/12/2019 102.55% 19/12/2019 102.51% 16/12/2019 102.39% 12/12/2019 102.04% 04/12/2019 101.69% 28/11/2019 101.62% 21/11/2019 101.85% 17/11/2019 102.09% 12/11/2019 102.31% 08/11/2019 102.33% 03/11/2019 102.36% 30/10/2019 102.44% 26/10/2019 102.53% 22/10/2019 102.54% 19/10/2019 102.57% 15/10/2019 102.62% 12/10/2019 102.67% 08/10/2019 102.70% 05/10/2019 102.78% 01/10/2019 103.06% 26/09/2019 103.13% 20/09/2019 103.14% 16/09/2019 103.18% 12/09/2019 103.20% 07/09/2019 103.23% 03/09/2019 103.26% 29/08/2019 103.23% 25/08/2019 103.19% 21/08/2019 103.18% 17/08/2019 103.24% 14/08/2019 103.34% 10/08/2019 103.36% 06/08/2019 103.71% 02/08/2019 103.79% 30/07/2019 103.83% 27/07/2019 103.77% 25/07/2019 103.74% 22/07/2019 103.75% 19/07/2019 103.75% 17/07/2019 103.77% 14/07/2019 103.64% 12/07/2019 103.64% 10/07/2019 103.44% 08/07/2019 103.43% 06/07/2019 103.32% 04/07/2019 103.11% 03/07/2019 102.76% 01/07/2019 102.24% 29/06/2019 102.15% 27/06/2019 101.87% 25/06/2019 101.29% 23/06/2019 101.29% 21/06/2019 101.29% 19/06/2019 100.95% 12/06/2019 100.98% 07/06/2019 101.00% 01/06/2019 101.45% 29/05/2019 101.46% 23/05/2019 101.61% 20/05/2019 101.62% 18/05/2019 101.62% 16/05/2019 101.74% 14/05/2019 101.99% 08/05/2019 102.36% 23/04/2019 100.85% 19/04/2019 100.85% 14/04/2019 100.85% 11/04/2019 100.85% 08/04/2019 100.85% 05/04/2019 100.85% 03/04/2019 100.85% 31/03/2019 100.85% 29/03/2019 100.85% 26/03/2019 100.85% 24/03/2019 100.85% 22/03/2019 100.85% 20/03/2019 100.85% 18/03/2019 100.85% 16/03/2019 100.85% 15/03/2019 100.85% 13/03/2019 100.85%