Bond Ginnie Mae REMIC 2019-31 5% ( US3617HPZQ02 ) in USD

Issuer Ginnie Mae REMIC 2019-31
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US3617HPZQ02 ( in USD )
Interest rate 5% per year ( payment 12 times a year)
Maturity 31/07/2048



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 3617HPZQ0
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 20/08/2026 ( In 3 days )
Detailed description Multi-class mortgage securitization product guaranteed by the US government.

The Bond issued by Ginnie Mae REMIC 2019-31 ( United States ) , in USD, with the ISIN code US3617HPZQ02, pays a coupon of 5% per year.
The coupons are paid 12 times per year and the Bond maturity is 31/07/2048
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%