USP2253TJS98 · Corp · USD

Cemex Sab De Cv Regs 5.13% 2079/12

Cemex Sab De Cv RegsMexicoEURO-DOLLARSenior Unsecured
MID PRICE
99.74
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
19.17 y
1bp ↑ ≈ -0.192% P&L
Convexity
630.90
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.4M▲ $340.06%2026-04-30
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$703K▼ $2120.12%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$201K▼ $610.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
72.6%
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
99,740 USD
PRICE
99.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CEMEX 5 1/8 PERP
FIGI
BBG011B7VFW5
ISIN
USP2253TJS98
Type
Corp
Issued
2021-06-08
Face value
100 USD
Ticker
CEMEX V5.125 PERP REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

CEMEX · 4 PTS

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