| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.71885 |
| price | 87.51 |
| yield_to_maturity | 6.35301 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 3.875 |
| currency | USD |
| figi | BBG00YT3WQZ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP2253TJR16 |
| issued_amount | 1.75e9 |
| issuer_name | CEMEX SAB DE CV |
| issuer_type | corporate |
| maturity_date | 2031-07-11 |
| name | CEMEX SAB DE CV 3.875% 2031 |
| rank | secured |
| ticker | CEMEX 3.875 07/11/31 REGS |
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