This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Cemex 4.913% Perp Bond
LATEST BOND PRICE
USD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
USD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
4.913%
Maturity Date
18/12/2049
Credit Risk
Medium
Currency
USD
Seniority
1st lien
Coupon Type
Fixed-Floating
Country
Mexico
Industry Type
Construction Materials Manufacturing
Callable
Yes
Perpetual
Yes
Guarantor
CEMEX MEXICO SA DE CV
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2014-07-29
Issuer Rating Watch/Outlook
-
Issue Rating2
WD
Last Rating Action
Withdrawn on 2021-07-08
Issuer Rating Action History
29/07/2014
B+
Affirmed
Rating Outlook Stable
30/07/2013
B+
Upgrade
Rating Outlook Stable
10/08/2012
B
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
4.91
Z Spread (bps)
Not Applicable
Duration
0.25
Next Coupon Date
30/06/2021
Accrued Interest
0.027
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.850%
Spread
471bp
Reset Index
US0003M (ICE LIBOR USD 3 Month)
Bond Additional Information
ISIN Code
USG23491AA40
Registration Type
Regulation S
Amount Issued
900,000,000
Amount Outstanding
Not Applicable
Issue Date
18/12/2006
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.