MID PRICE
100.25
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2030-09-17
bullet · 4.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.84 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.65
higher = more curvature
Years to maturity
4.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$404K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
100,250 USD
PRICE
100.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CEMEX 5.2 09/17/30
FIGI
BBG00XC9CT16
ISIN
USP2253TJQ33
Type
Corp
Issued
2020-09-17
Face value
100 USD
Ticker
CEMEX 5.2 09/17/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CEMEX · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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