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CEMEX, FRN 30sep2015, USD (FIGI RegS BBG001LVF785, WKN A1GPMV)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
800,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • Common Code RegS
    061432329
  • CFI RegS
    DBVGFR
  • FIGI RegS
    BBG001LVF785
  • SEDOL
    B6408Y7
  • Ticker
    CEMEX F 09/30/15 REGS

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Final Terms

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Cemex Inc. manufactures cement and ready-mixed concrete. The Company operates portland cement manufacturing plants and has a network of cement distribution terminals in the United States. Southdown also mines, processes, and sells construction aggregates and specialty ...
Cemex Inc. manufactures cement and ready-mixed concrete. The Company operates portland cement manufacturing plants and has a network of cement distribution terminals in the United States. Southdown also mines, processes, and sells construction aggregates and specialty mineral products, as well as installs highway safety systems such as guardrails and traffic signals.
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Volume
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/07/2026 MCEM Stock Outperforms Industry in 6 Months: Time to Buy?
11/06/2026 3 Stocks That Announced Dividend Hikes Amid Geopolitical Tensions
03/06/2026 New issue: CEMEX issued international bonds (US151290CD37) with the coupon rate of 5.75% in the amount of USD 1500 mln maturing in 2036
02/06/2026 Cemex Announces Pricing of U.S.$1.5 Billion of 5.750% Senior Notes Due 2036
23/04/2026 Cemex Reports Solid 1Q Sales, Ebitda Growth
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    15075
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    061432329
  • CFI RegS
    DBVGFR
  • CFI 144A
    DBVGFR
  • FIGI RegS
    BBG001LVF785
  • FIGI 144A
    BBG001LV8710
  • WKN RegS
    A1GPMV
  • SEDOL
    B6408Y7
  • Ticker
    CEMEX F 09/30/15 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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