Bond Ginnie Mae REMIC 2019-31 3% ( US36225DM760 ) in USD

Issuer Ginnie Mae REMIC 2019-31
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US36225DM760 ( in USD )
Interest rate 3% per year ( payment 12 times a year)
Maturity 28/02/2035



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 36225DM76
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 20/08/2026 ( In 3 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 US36225DM760, pays a coupon of 3% per year.
The coupons are paid 12 times per year and the Bond maturity is 28/02/2035
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%