MID PRICE
94.50
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2031-07-11
bullet · 5.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.56 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.48
higher = more curvature
Years to maturity
5.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$383K
USD across all
TOP CONCENTRATION
100.0%
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
94,500 USD
PRICE
94.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CEMEX 3 7/8 07/11/31
FIGI
BBG00YT3WQZ6
ISIN
USP2253TJR16
Type
Corp
Issued
2021-01-12
Face value
100 USD
Ticker
CEMEX 3.875 07/11/31 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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