Bond Ginnie Mae REMIC 2019-31 7.5% ( US36225AQ379 ) in USD

Issuer Ginnie Mae REMIC 2019-31
Market price 100 %  ⇌ 
Country  United States
ISIN code  US36225AQ379 ( in USD )
Interest rate 7.5% per year ( payment 12 times a year)
Maturity 11/30/2023 - Bond has expired
Minimal amount /
Total amount /
Cusip 36225AQ37
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 Government National Mortgage Association (GNMA) bond, ISIN US36225AQ379, CUSIP 36225AQ37, a USD-denominated 7.5% coupon bond maturing on November 30, 2023, has reached maturity and been redeemed at 100% of face value.
DateClean price
08/07/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%