Bond Ginnie Mae REMIC 2019-31 4.5% ( US36211EMP06 ) in USD

Issuer Ginnie Mae REMIC 2019-31
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US36211EMP06 ( in USD )
Interest rate 4.5% per year ( payment 12 times a year)
Maturity 31/01/2035



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 36211EMP0
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 US36211EMP06, pays a coupon of 4.5% per year.
The coupons are paid 12 times per year and the Bond maturity is 31/01/2035
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%