CEMEX SAB DE CV Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 5.750% Senior Notes due 2036: Principal issued $1.50B; Outstanding $1.50B; Coupon 5.75%; Trade date 2026-06-02.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.750% Senior Notes due 2036 CUSIP 151290CD3 · US151290CD37 | $1.50B | $1.50B | 5.75% | 2026-06-02 | 2026-06-05 | 2036-06-05 | Semi-annually: June 5, December 5 | $43.13M | $86.25M | Make-whole: Treasury + 25 bps | 2026-06-03 |