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Cemex 2.75% 12/24 Bond
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Bond Description
Current Coupon
2.75%
Maturity Date
05/12/2024
Credit Risk
Medium
Currency
EUR
Seniority
1st lien
Coupon Type
Fixed-Fixed (For Life)
Country
Mexico
Industry Type
Building Materials & Components
Callable
Yes
Perpetual
No
Guarantor
CEMEX MEXICO SA DE CV, and others
Bond RatingsBB
Issuer Rating1
BB
Last Rating Action
Upgrade on 2021-11-29
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BB
Last Rating Action
Upgrade on 2021-11-29
Issuer Rating Action History
14/07/2021
BB-
Review - No Action
Rating Outlook Stable
25/05/2021
BB-
Affirmed
Rating Outlook Stable
01/06/2020
BB-
Downgrade
Rating Outlook Negative
Yield Analysis
Yield3
2.54
Yield to Call
5.83
Z Spread (bps)
Not Applicable
Duration
2.8
Next Coupon Date
05/06/2022
Accrued Interest
0.191
Next Call Date
13/01/2022
Next Call Price
100.688
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS1731106347
Registration Type
Regulation S
Amount Issued
650,000,000
Amount Outstanding
199,999,999.9999999
Issue Date
05/12/2017
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
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.