Bond Cemex S.A.B. de C.V 3.125% ( XS1964618687 ) in EUR

Issuer Cemex S.A.B. de C.V
Market price 100.00 %  ⇌ 
Country  Mexico
ISIN code  XS1964618687 ( in EUR )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 18/03/2026 - Bond has expired



Prospectus brochure in PDF format

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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.

Cemex S.A.B. de C.V. issued a EUR-denominated bond (ISIN: XS1964618687) maturing on March 18, 2026, offering a 3.125% coupon rate with semi-annual payments, currently trading at 100% of par value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%