Bond Ginnie Mae REMIC 2019-31 6% ( US36209AFN54 ) in USD

Issuer Ginnie Mae REMIC 2019-31
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US36209AFN54 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 15/11/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 36209AFN5
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 15/11/2026 ( In 90 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 US36209AFN54, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/11/2028
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%