Debt Instruments

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Debt Information

Discover more about our publicly traded debt instruments and debt profile.

Debt Instruments

Information as of June 30, 2020

CEMEX Finance LLC, U.S. $640,075,000 - Senior Secured Notes
Coupon: 6.000%
Issue date: April 1, 2014
Due date: April 1, 2024 (callable on or after April 1, 2019)
Guarantors: CEMEX España, S.A., CEMEX Asia B.V., CEMEX Corp., CEMEX Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), CEMEX Finance LLC, CEMEX Research Group AG, CEMEX UK, CEMEX Concretos, S.A. de C.V. and  New Sunward Holding B.V.
CUSIP: U12763 AD7 (Regulation S) 12516U AD7 (144A)
ISIN: US12516UAD72 (144A) USU12763AD75 (Regulation S)
 
CEMEX Finance LLC, €400,000,000 -Senior Secured Notes
Coupon: 4.625%
Issue date: June 14, 2016
Due date: June 15, 2024 (callable on or after June 15, 2020)
Guarantors: CEMEX España, S.A., CEMEX Asia B.V., CEMEX Corp., CEMEX Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), CEMEX Finance LLC, CEMEX Research Group AG, CEMEX UK, CEMEX Concretos, S.A. de C.V. and  New Sunward Holding B.V.
ISIN: XS1433214449 (Regulation S) XS1433214100 (144A)
 
CEMEX, S.A.B. de C.V., €650,000,000 - Senior Secured Notes
Coupon: 2.750%
Issue date: December 5, 2017
Due date: December 5, 2024 (callable on or after December 5, 2020)
Guarantors: CEMEX España, S.A., CEMEX Asia B.V., CEMEX Corp., CEMEX Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), CEMEX Finance LLC, CEMEX Research Group AG, CEMEX UK, CEMEX Concretos, S.A. de C.V. and  New Sunward Holding B.V.
CUSIP: 173110626 (144A) 173110674 (Regulation S)
ISIN: XS1731106263 (144A) XS1731106347 (Regulation S)
 
CEMEX, S.A.B. de C.V., U.S. $1,070,625,000 - Senior Secured Notes
Coupon: 5.700%
Issue date: September 11, 2014
Due date: January 11, 2025 (callable on or after January 11, 2020)
Guarantors: CEMEX España, S.A., CEMEX Asia B.V., CEMEX Corp., CEMEX Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), CEMEX Finance LLC, CEMEX Research Group AG, CEMEX UK, CEMEX Concretos, S.A. de C.V. and  New Sunward Holding B.V.
CUSIP: P2253TJE0 (Regulation S) 151290BM4 (144A)
ISIN: US151290BM45 (144A) USP2253TJE0 (Regulation S)
 
CEMEX, S.A.B. de C.V., U.S. $750,000,000 - Senior Secured Notes
Coupon: 6.125%
Issue date: March 5, 2015
Due date: May 5, 2025 (callable on or after May 5, 2020)
Guarantors: CEMEX España, S.A., CEMEX Asia B.V., CEMEX Corp., CEMEX Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), CEMEX Finance LLC, CEMEX Research Group AG, CEMEX UK, CEMEX Concretos, S.A. de C.V. and  New Sunward Holding B.V.
CUSIP: P2253T JG5 (Regulation S) 151290 BS1 (144A)
ISIN: US151290BS15 (144A) USP2253TJG50 (Regulation S)
 
CEMEX Materials LLC, U.S. $149,897,000 - Notes
Coupon: 7.700%
Issue date: April 1, 2003
Due date: July 21, 2025
Guarantors: CEMEX Corp.
CUSIP: 766879AA8 (144A)
ISIN: US766879AA85 (144A) USU7665RAA69 (Regulation S)
 
CEMEX, S.A.B. de C.V., U.S. $1,000,000,000- Senior Secured Notes
Coupon: 7.750%
Issue date: March 16, 2016
Due date: April 16, 2026 (callable on or after April 16, 2021)
Guarantors: CEMEX España, S.A., CEMEX Asia B.V., CEMEX Corp., CEMEX Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), CEMEX Finance LLC, CEMEX Research Group AG, CEMEX UK, CEMEX Concretos, S.A. de C.V. and  New Sunward Holding B.V.
CUSIP: 151290 BU6 (144A) P225 3T JK6 (Regulation S)
ISIN: US151290BU60 (144A) USP2253TJK62 (Regulation S)
 
CEMEX, S.A.B. de C.V., €400,000,000 - Senior Secured Notes
Coupon: 3.125%
Issue date: March 19, 2019
Due date: March 19, 2026 (callable on or after March 19, 2022)
Guarantors: CEMEX España, S.A., CEMEX Asia B.V., CEMEX Corp., CEMEX Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), CEMEX Finance LLC, CEMEX Research Group AG, CEMEX UK, CEMEX Concretos, S.A. de C.V. and  New Sunward Holding B.V.
CUSIP: 196461868 (144A) 196461787 (Regulation S)
ISIN: XS1964618687 (144A) XS1964617879 (Regulation S)
 
CEMEX, S.A.B. de C.V., U.S. $1,000,000,000- Senior Secured Notes
Coupon: 5.450%
Issue date: November 19, 2019
Due date: November 19, 2029 (callable on or after November 19, 2024)
Guarantors: CEMEX España, S.A., CEMEX Asia B.V., CEMEX Corp., CEMEX Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), CEMEX Finance LLC, CEMEX Research Group AG, CEMEX UK, CEMEX Concretos, S.A. de C.V. and  New Sunward Holding B.V.
CUSIP: 151290 BV4 (144A) P2253T JN0 (Regulation S)
ISIN: US151290BV44 (144A) USP2253TJN02 (Regulation S)
 
CEMEX, S.A.B. de C.V., U.S. $1,000,000,000- Senior Secured Notes -----
Coupon: 7.375%
Issue date: June 5, 2020
Due date: June 5, 2027 (callable on or after June 5, 2023)
Guarantors: CEMEX España, S.A., CEMEX Asia B.V., CEMEX Corp., CEMEX Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), CEMEX Finance LLC, CEMEX Research Group AG, CEMEX UK., CEMEX Concretos, S.A. de C.V. and  New Sunward Holding B.V.
CUSIP: 151290 BW2 (144A) P2253T JP5 (Regulation S)
ISIN: US151290BW27 (144A) USP2253TJP59 (Regulation S)
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