Bond Ginnie Mae REMIC 2019-31 2.625% ( US36202KYK59 ) in USD

Issuer Ginnie Mae REMIC 2019-31
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US36202KYK59 ( in USD )
Interest rate 2.625% per year ( payment 12 times a year)
Maturity 31/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 36202KYK5
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 US36202KYK59, pays a coupon of 2.625% per year.
The coupons are paid 12 times per year and the Bond maturity is 31/01/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
21/08/2023100.00%
28/07/2023100.00%
04/07/2023100.00%
10/06/2023100.00%
17/05/2023100.00%
23/04/2023100.00%
30/03/2023100.00%
06/03/2023100.00%
11/02/2023100.00%
19/01/2023100.00%
27/12/2022100.00%
04/12/2022100.00%
11/11/2022100.00%