| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.13511 |
| price | 99.25 |
| yield_to_maturity | 3.84232 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG00NKXLQ85 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1964617879 |
| issued_amount | 4.0e8 |
| issuer_name | CEMEX SAB DE CV |
| issuer_type | corporate |
| maturity_date | 2026-03-19 |
| name | CEMEX SAB DE CV 3.125% 2026 |
| rank | senior unsecured |
| ticker | CEMEX 3.125 03/19/26 REGS |
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