Debt Instruments

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Debt Information

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

Information as of June 30, 2022

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

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 Concretos, S.A. de C.V., CEMEX Operaciones México, S.A. de C.V.,CEMEX Corp., CEMEX Innovation Holding Ltd.
CUSIP:	196461868 (144A) 196461787 (Regulation S)
ISIN:	XS1964618687 (144A) XS1964617879 (Regulation S)

CEMEX, S.A.B. de C.V., U.S. $853,375,000- 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 Concretos, S.A. de C.V., CEMEX Operaciones México, S.A. de C.V.,CEMEX Corp., CEMEX Innovation Holding Ltd.
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 Concretos, S.A. de C.V., CEMEX Operaciones México, S.A. de C.V.,CEMEX Corp., CEMEX Innovation Holding Ltd.
CUSIP:	151290 BW2 (144A) P2253T JP5 (Regulation S)
ISIN:	US151290BW27 (144A) USP2253TJP59 (Regulation S)

CEMEX, S.A.B. de C.V., U.S. $825,578,000 - Senior Secured 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 Operaciones México, S.A. de C.V.,CEMEX Corp., CEMEX Innovation Holding Ltd.
CUSIP:	151290 BX0 (144A) P2253T JQ3 (Regulation S)
ISIN:	US151290BX00 (144A) USP2253TJQ33 (Regulation S)

CEMEX, S.A.B. de C.V., U.S. $1,553,688,000 - Senior Secured Notes
Coupon:	3.875%
Issue date:	January 11, 2021
Due date:	July 11, 2031 (callable on or after July 11, 2026)
Guarantors:	CEMEX Concretos, S.A. de C.V., CEMEX Operaciones México, S.A. de C.V.,CEMEX Corp., CEMEX Innovation Holding Ltd.
CUSIP:	151290 BZ5 (144A) P2253T JR1 (Regulation S)
ISIN:	US151290BZ57 (144A) USP2253TJR16 (Regulation S)

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