Bond CEMEX SAB de CV 3.125% ( XS1964617879 ) in EUR

CEMEX SAB de CV

100.00 % ▲

Mexico

XS1964617879 ( in EUR )

3.125% per year ( payment 2 times a year)

18/03/2026 - Bond has expired

Prospectus brochure of the bond CEMEX SAB de CV XS1964617879 in EUR 3.125%, expired

100 000 EUR

400 000 000 EUR

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 XS1964617879, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/03/2026

Date	Clean price
07/08/2024	100.00%
11/03/2024	97.70%
20/08/2023	90.83%
27/07/2023	90.83%
03/07/2023	90.83%
09/06/2023	90.83%
16/05/2023	90.83%
22/04/2023	90.83%
29/03/2023	90.83%
05/03/2023	90.83%
10/02/2023	90.83%
18/01/2023	90.83%
26/12/2022	90.83%
03/12/2022	90.83%
10/11/2022	90.83%
20/10/2022	90.83%
29/09/2022	90.83%
08/09/2022	90.83%
18/08/2022	90.83%
28/07/2022	90.83%
07/07/2022	90.83%
16/06/2022	90.83%
26/05/2022	90.83%
05/05/2022	90.83%
14/04/2022	90.83%
24/03/2022	90.83%
03/03/2022	90.83%
10/02/2022	90.83%
20/01/2022	90.83%
30/12/2021	90.83%
09/12/2021	90.83%
18/11/2021	90.83%
28/10/2021	90.83%
07/10/2021	90.83%
16/09/2021	90.83%
26/08/2021	90.83%
05/08/2021	90.83%
15/07/2021	90.83%
24/06/2021	90.83%
03/06/2021	90.83%
13/05/2021	90.83%
22/04/2021	90.83%
03/04/2021	90.83%
16/03/2021	90.83%
27/02/2021	90.83%
10/02/2021	90.83%
25/01/2021	90.83%
08/01/2021	90.83%
22/12/2020	90.83%
05/12/2020	90.83%
18/11/2020	90.83%
03/11/2020	90.83%
23/10/2020	90.83%
12/10/2020	90.83%
01/10/2020	90.83%
20/09/2020	90.83%
09/09/2020	90.83%
29/08/2020	90.83%
18/08/2020	90.83%
07/08/2020	90.83%
27/07/2020	90.83%
16/07/2020	90.83%
04/07/2020	90.83%
23/06/2020	90.83%
12/06/2020	90.83%
08/06/2020	89.82%
04/06/2020	89.60%
31/05/2020	87.33%
27/05/2020	86.04%
23/05/2020	84.16%
19/05/2020	83.57%
16/05/2020	83.55%
12/05/2020	82.31%
09/05/2020	81.93%
06/05/2020	80.91%
02/05/2020	80.57%
29/04/2020	80.80%
25/04/2020	80.89%
22/04/2020	80.94%
19/04/2020	81.41%
15/04/2020	77.62%
11/04/2020	73.19%
08/04/2020	74.92%
04/04/2020	75.49%
01/04/2020	83.33%
28/03/2020	83.08%
25/03/2020	79.55%
21/03/2020	79.87%
18/03/2020	80.00%
15/03/2020	97.06%
12/03/2020	79.10%
09/03/2020	101.67%
06/03/2020	102.04%
03/03/2020	102.30%
28/02/2020	101.59%
25/02/2020	104.72%
22/02/2020	104.71%
19/02/2020	104.47%
16/02/2020	104.83%
13/02/2020	104.22%
10/02/2020	104.82%
07/02/2020	104.50%
04/02/2020	104.80%
01/02/2020	104.81%
29/01/2020	104.23%
26/01/2020	104.87%
22/01/2020	104.46%
19/01/2020	104.30%
16/01/2020	104.20%
13/01/2020	104.07%
10/01/2020	104.19%
07/01/2020	103.95%
04/01/2020	103.93%
01/01/2020	103.93%
29/12/2019	103.86%
26/12/2019	103.86%
23/12/2019	103.86%
20/12/2019	103.91%
17/12/2019	103.81%
14/12/2019	103.66%
06/12/2019	103.12%
30/11/2019	102.97%
22/11/2019	102.97%
18/11/2019	102.99%
14/11/2019	103.06%
10/11/2019	103.25%
05/11/2019	103.27%
01/11/2019	103.32%
28/10/2019	103.26%
24/10/2019	103.33%
20/10/2019	103.37%
16/10/2019	103.29%
12/10/2019	103.32%
08/10/2019	103.37%
05/10/2019	103.43%
01/10/2019	103.66%
26/09/2019	103.62%
20/09/2019	103.61%
16/09/2019	103.64%
12/09/2019	103.62%
07/09/2019	103.64%
03/09/2019	103.59%
29/08/2019	103.64%
25/08/2019	103.55%
22/08/2019	103.53%
18/08/2019	103.57%
15/08/2019	103.46%
12/08/2019	103.97%
09/08/2019	103.90%
05/08/2019	104.24%
02/08/2019	104.24%
30/07/2019	104.22%
27/07/2019	104.22%
24/07/2019	104.00%
21/07/2019	103.94%
18/07/2019	104.04%
15/07/2019	103.93%
12/07/2019	103.89%
09/07/2019	103.85%
06/07/2019	103.61%
04/07/2019	103.40%
02/07/2019	102.93%
30/06/2019	102.59%
27/06/2019	102.13%
24/06/2019	101.38%
22/06/2019	101.38%
21/06/2019	101.38%
19/06/2019	101.23%
14/06/2019	101.20%
08/06/2019	101.21%
03/06/2019	101.84%
30/05/2019	102.02%
24/05/2019	102.01%
20/05/2019	102.12%
18/05/2019	102.10%
16/05/2019	102.09%
14/05/2019	102.15%
08/05/2019	102.42%
23/04/2019	100.00%
19/04/2019	100.00%
14/04/2019	100.00%
11/04/2019	100.00%
08/04/2019	100.00%
05/04/2019	100.00%
03/04/2019	100.00%
31/03/2019	100.00%
29/03/2019	100.00%
26/03/2019	100.00%
24/03/2019	100.00%
22/03/2019	100.00%
20/03/2019	100.00%
18/03/2019	100.00%
16/03/2019	100.00%
15/03/2019	100.00%
13/03/2019	100.00%