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International bonds: CEMEX, 2.75% 5dec2024, EUR (XS1731106347)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMexico**/**/**** (**/**/****)650,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerCEMEX
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount650,000,000 EUR
Outstanding face value amount650,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.75%
Day count fraction***
ACI*** (08/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2008/16/2019***.*
(*.**)
Zurich Cantonal Bank08/16/2019***.** / ***.**
(*.** / *.**)
Baader Bank08/16/2019***.** / ***.**
(*.** / *.**)
Adamant Capital Partners08/16/2019***.*** / -
(*.** / -)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.08/16/2019 20:39***.** / ***.** (*.** / *.**)***.** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/16/2019 18:53***.*** / ***.*** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE08/16/2019 19:04***.** / ***.* (*.** / *.**)***.*** (*.**)
MUNICH SE08/16/2019 20:00***.*** / ***.*** (*.** / *.**)***.*** (*.**)
FRANKFURT S.E.08/16/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE08/16/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE08/16/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE08/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1731106347
ISIN 144AXS1731106263
Common Code / Common Code RegS173110634
Common Code 144A173110626
CFI / CFI RegSDBFNBR
CFI 144ADBFNBR
FIGI / FIGI RegSBBG00JCML734
WKN / WKN RegSA19S7N
WKN 144AA19TAZ
SEDOLBD2YXG7
FIGI 144ABBG00JCMLLX0
TickerCEMEX 2.75 12/05/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Banca IMI, Banco Bilbao (BBVA), BNP Paribas, HSBC, ING Bank (London Branch), JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Issuer Legal Adviser (Domestic law): Warendorf, GHR Rechtsanwalte
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Ritch Mueller

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****call***.**Callable on and anytime after 05.12.2020
**/**/****call***.**Callable on and anytime after 05.12.2021
**/**/****call***Callable on and anytime after 05.12.2022
Show following
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Issue ratings

CEMEX, 2.75% 5dec2024, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/13/2019
S&P Global Ratings***/***Foreign Currency LT11/28/2017
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Issuer ratings

CEMEX

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/13/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/13/2019
S&P Global Ratings***/***Foreign Currency LT09/20/2017
S&P Global Ratings***/***Local Currency LT09/20/2017
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