Bond Ginnie Mae REMIC 2019-31 5.5% ( US36201U5M26 ) in USD

Issuer Ginnie Mae REMIC 2019-31
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US36201U5M26 ( in USD )
Interest rate 5.5% per year ( payment 12 times a year)
Maturity 30/06/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 36201U5M2
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 15/09/2026 ( In 29 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 US36201U5M26, pays a coupon of 5.5% per year.
The coupons are paid 12 times per year and the Bond maturity is 30/06/2033
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%