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

Issuer Ginnie Mae REMIC 2019-31
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US36225AQ379 ( in USD )
Interest rate 7.5% per year ( payment 12 times a year)
Maturity 30/11/2023 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%