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Obligation CEMEX SAB de CV 3.125% ( XS1964617879 ) en EUR

Société émettrice	CEMEX SAB de CV
Prix sur le marché	100.00 %  ▲
Pays	Mexique
Code ISIN	XS1964617879 ( en EUR )
Coupon	3.125% par an ( paiement semestriel )
Echéance	18/03/2026 - Obligation échue
Prospectus brochure de l'obligation CEMEX SAB de CV XS1964617879 en EUR 3.125%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	400 000 000 EUR
Description détaillée	CEMEX SAB de CV est une entreprise mexicaine multinationale de matériaux de construction, produisant et distribuant du ciment, du béton prêt à l'emploi, des agrégats et d'autres produits de construction dans le monde entier. L'Obligation émise par CEMEX SAB de CV ( Mexique ) , en EUR, avec le code ISIN XS1964617879, paye un coupon de 3.125% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%