Debt Instruments

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Debt Information

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

Debt Instruments

Information as of September 30, 2021

The collateral that secured the notes listed herein was released effective as of October 6, 2021.

CEMEX, S.A.B. de C.V., €200,000,000 - Notes
Coupon: 2.750%
Issue date: December 5, 2017
Due date: December 5, 2024 (callable on or after December 5, 2020)
Guarantors: CEMEX Concretos, S.A. de C.V., CEMEX España, S.A., Cemex Asia B.V., CEMEX Corp., CEMEX Finance LLC, Cemex Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), Cemex Research Group AG and CEMEX UK
CUSIP: 173110626 (144A) 173110674 (Regulation S)
ISIN: XS1731106263 (144A) XS1731106347 (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., €400,000,000 - Notes
Coupon: 3.125%
Issue date: March 19, 2019
Due date: March 19, 2026 (callable on or after March 19, 2022)
Guarantors: CEMEX Concretos, S.A. de C.V., CEMEX España, S.A., Cemex Asia B.V., CEMEX Corp., CEMEX Finance LLC, Cemex Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), Cemex Research Group AG and CEMEX UK
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- Notes
Coupon: 5.450%
Issue date: November 19, 2019
Due date: November 19, 2029 (callable on or after November 19, 2024)
Guarantors: CEMEX Concretos, S.A. de C.V., CEMEX España, S.A., Cemex Asia B.V., CEMEX Corp., CEMEX Finance LLC, Cemex Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), Cemex Research Group AG and CEMEX UK
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 - Notes
Coupon: 7.375%
Issue date: June 5, 2020
Due date: June 5, 2027 (callable on or after June 5, 2023)
Guarantors: CEMEX Concretos, S.A. de C.V., CEMEX España, S.A., Cemex Asia B.V., CEMEX Corp., CEMEX Finance LLC, Cemex Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), Cemex Research Group AG and CEMEX UK
CUSIP: 151290 BW2 (144A) P2253T JP5 (Regulation S)
ISIN: US151290BW27 (144A) USP2253TJP59 (Regulation S)
 
CEMEX, S.A.B. de C.V., U.S. $1,000,000,000 - Notes
Coupon: 5.200%
Issue date: September 17, 2020
Due date: September 17, 2030 (callable on or after September 17, 2025)
Guarantors: CEMEX Concretos, S.A. de C.V., CEMEX España, S.A., Cemex Asia B.V., CEMEX Corp., CEMEX Finance LLC, Cemex Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), Cemex Research Group AG and CEMEX UK
CUSIP: 151290 BX0 (144A) P2253T JQ3 (Regulation S)
ISIN: US151290BX00 (144A) USP2253TJQ33 (Regulation S)
 
CEMEX, S.A.B. de C.V., U.S. $1,750,000,000 - Notes
Coupon: 3.875%
Issue date: January 12, 2021
Due date: July 11, 2031 (callable on or after July 11, 2026)
Guarantors: CEMEX Concretos, S.A. de C.V., CEMEX España, S.A., Cemex Asia B.V., CEMEX Corp., CEMEX Finance LLC, Cemex Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), Cemex Research Group AG and CEMEX UK
CUSIP: 151290 BZ5 (144A) P2253T JR1 (Regulation S)
ISIN: US151290BZ57 (144A) USP2253TJR16 (Regulation S)
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