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International bonds: CEMEX, 7.25% 15jan2021, USD (USP22575AF47)

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Status
Early redeemed
Amount
341,665,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Mexico
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    341,665,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USP22575AF47
  • Common Code RegS
    097659427
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG005BTPRD1
  • SEDOL
    BDSTXP5
  • Ticker
    CEMEX 7.25 01/15/21 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Cemex Inc. manufactures cement and ready-mixed concrete. The Company operates portland cement manufacturing plants and has a network of cement distribution terminals in the United States. Southdown also mines, processes, and sells construction aggregates and specialty ...
Cemex Inc. manufactures cement and ready-mixed concrete. The Company operates portland cement manufacturing plants and has a network of cement distribution terminals in the United States. Southdown also mines, processes, and sells construction aggregates and specialty mineral products, as well as installs highway safety systems such as guardrails and traffic signals.
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    341,665,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The estimated net proceeds from the offering of the Notes and the offering of the Other Notes, after deducting the Initial Purchasers’ fees and commissions and the estimated expenses, will be approximately U.S.$1.494 billion. The company intends to use the net proceeds from the offerings to purchase any or all of the 2016 Notes, and the remainder for general corporate purposes, including to purchase up to EUR150 million of the outstanding 2017 Notes, to repay at maturity the 2014 Notes and/or to repay our other indebtedness, all in accordance with the Facilities Agreement.
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    097659427
  • Common Code 144A
    097693269
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG005BTPRD1
  • FIGI 144A
    BBG005BTP9H7
  • WKN RegS
    A1HRNN
  • WKN 144A
    A1HRQH
  • SEDOL
    BDSTXP5
  • Ticker
    CEMEX 7.25 01/15/21 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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