Bond Ginnie Mae REMIC 2019-31 3.5% ( US36180DLE57 ) in USD

Issuer Ginnie Mae REMIC 2019-31
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US36180DLE57 ( in USD )
Interest rate 3.5% per year ( payment 12 times a year)
Maturity 31/12/2042



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 36180DLE5
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 Government National Mortgage Association (GNMA) issued a USD-denominated bond (ISIN: US36180DLE57, CUSIP: 36180DLE5) with a 3.5% coupon rate, paying semi-annually, maturing on December 31, 2042, currently trading at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%