US151290BZ57 · Corp · USD

Cemex Sab De Cv 144a 3.88% 2031/07

Cemex Sab De Cv 144a MexicoPRIV PLACEMENTSenior Unsecured

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MID PRICE

94.58

par = 100

YIELD TO MAT.

5.08%

semi-annual

COUPON

3.880%

semi-annual · fixed

MATURITY

2031-07-11

bullet · 5.17y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.54 y

1bp ↑ ≈ -0.045% P&L

Convexity

24.35

higher = more curvature

Years to maturity

5.17 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$5.6M	▲ $2K	0.03%	2026-05-07
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.4M	▲ $609	0.01%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$6.9M

USD across all

TOP CONCENTRATION

80.1%

largest holder

FLOW

▲ $5.6M

▲ 1 signal 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

94,580 USD

PRICE

94.58

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CEMEX 3 7/8 07/11/31

FIGI

BBG00YT3WQV0

CUSIP

151290BZ5

ISIN

US151290BZ57

Type

Corp

Issued

2021-01-12

Face value

100 USD

Ticker

CEMEX 3.875 07/11/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

CEMEX · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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