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CEMEX, 9.375% 12oct2022, USD (USU12763AC92)

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International bonds

Status
Early redeemed
Amount
1,028,709,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Mexico
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,028,709,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USU12763AC92
  • Common Code RegS
    083565322
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG003GG3578
  • SEDOL
    B70D7L7
  • Ticker
    CEMEX 9.375 10/12/22 REGS

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Prospectus

Corporate Action Notices

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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
    1,500,000,000 USD
  • Outstanding amount
    1,028,709,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • 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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The estimated net proceeds from the offering of the Notes, after deducting the Initial Purchasers’ fees and commissions and the estimated expenses, will be approximately EUR398.4 million. The company intends to use the net proceeds from the offering of the Notes for general corporate purposes, including to repay indebtedness, all in accordance with the Credit Agreement. We may use such proceeds to reduce the revolving tranche of the Credit Agreement.
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/06/2025 New issue: CEMEX issued international bonds (USP2253TJW01) in the amount of USD 1000 mln
02/06/2025 S&P: Cemex's Proposed Subordinated Hybrid Notes Rated 'BB' And Assessed As Having Intermediate Equity Content (Rating action commentary)
02/06/2025 Fitch Rates CEMEX's Hybrid Notes 'BB' (Rating action commentary)
28/04/2025 CEMEX, S.A.B. de C.V. (NYSE:CX) Stock Analysis: A Deep Dive into Financial Performance and Market Outlook
24/04/2025 Fitch Ratings affirms CEMEX at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
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2023
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2022
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2021
I q eng
II q eng
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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
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IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    32103
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    083565322
  • Common Code 144A
    083565039
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG003GG3578
  • FIGI 144A
    BBG003FSLHP7
  • WKN RegS
    A1HBJQ
  • WKN 144A
    A1HBHL
  • SEDOL
    B70D7L7
  • Ticker
    CEMEX 9.375 10/12/22 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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