Bond Ginnie Mae REMIC 2019-31 5% ( US3620A9S444 ) in USD

Issuer Ginnie Mae REMIC 2019-31
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  US3620A9S444 ( in USD )
Interest rate 5% per year ( payment 12 times a year)
Maturity 08/31/2039
Minimal amount /
Total amount /
Cusip 3620A9S44
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 11/15/2026 ( In 18 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 US3620A9S444, pays a coupon of 5% per year.
The coupons are paid 12 times per year and the Bond maturity is 08/31/2039
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%