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International bonds: CEMEX, FRN 30sep2015, USD
USP2253THX02

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Issue
Issuer
  • M
    -
    -
  • S&P
    -
    ***
  • F
    -
    ***
Status
Early redeemed
Amount
800,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Mexico
Current coupon
***%
Price
***%
Yield / Duration
-

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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.
  • Borrower
    Go to the issuer page
    CEMEX
  • Full issuer name
    CEMEX S.A.B de C.V.
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    800,000,000 USD
Nominal
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

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

Cash flow

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

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    to repay debt
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    USP2253THX02
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    061432329
  • CFI RegS
    DBVGFR
  • FIGI RegS
    BBG001LVF785
  • WKN RegS
    A1GPMV
  • SEDOL
    B6408Y7
  • Ticker
    CEMEX F 09/30/15 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***