Bond Ginnie Mae REMIC 2019-31 6.5% ( US36211GUF89 ) in USD

Issuer Ginnie Mae REMIC 2019-31
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US36211GUF89 ( in USD )
Interest rate 6.5% per year ( payment 12 times a year)
Maturity 31/05/2029



Prospectus brochure in PDF format

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Cusip 36211GUF8
Next Coupon 15/09/2026 ( In 28 days )
Detailed description Multi-class mortgage securitization product guaranteed by the US government.

Government National Mortgage Association (GNMA) issued a USD-denominated bond (ISIN: US36211GUF89) currently trading at 100%, offering a 6.5% coupon rate with a maturity date of May 31, 2029, and paying interest twelve times per year.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%