Bond Ginnie Mae REMIC 2019-31 1.625% ( US36225EK358 ) in USD

Issuer Ginnie Mae REMIC 2019-31
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  US36225EK358 ( in USD )
Interest rate 1.625% per year ( payment 12 times a year)
Maturity 06/30/2038
Minimal amount /
Total amount /
Cusip 36225EK35
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 11/20/2026 ( In 23 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 US36225EK358, pays a coupon of 1.625% per year.
The coupons are paid 12 times per year and the Bond maturity is 06/30/2038
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
11/27/2021100.00%