MID PRICE
100.32
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2030-09-17
bullet · 4.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.83 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.55
higher = more curvature
Years to maturity
4.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
54.6%
largest holder
FLOW
▲ $25K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,320 USD
PRICE
100.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CEMEX 5.2 09/17/30
FIGI
BBG00XC9CSV5
CUSIP
151290BX0
ISIN
US151290BX00
Type
Corp
Issued
2020-09-17
Face value
100 USD
Ticker
CEMEX 5.2 09/17/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CEMEX · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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