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Cemex 9.125% Perp Bond
LATEST BOND PRICE
USD
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Yield:--.--
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Price
Yield
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1w
1m
6m
1y
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Bond Description
Current Coupon
9.125%
Maturity Date
14/03/2049
Credit Risk
Medium
Currency
USD
Seniority
Sr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
MEX
Industry Type
Building Materials
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Upgrade on 2024-04-30
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2025-04-16
Issuer Rating Action History
26/07/2023
BB+
Affirmed
Rating Outlook Positive
20/10/2022
BB+
Review - No Action
Rating Outlook Stable
13/06/2022
BB+
Upgrade
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
8.78
Z Spread (bps)
459.2
Duration
0
Next Coupon Date
14/06/2025
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
101
Liquidity
Liquid
Next Reset Date
14/06/2028
Reset Index (Current Level)
4.040%
Spread
490.7bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
USP2253TJT71
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
14/03/2023
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.