Bond Ginnie Mae REMIC 2019-31 1.625% ( US36225ELL47 ) in USD

Issuer Ginnie Mae REMIC 2019-31
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US36225ELL47 ( in USD )
Interest rate 1.625% per year ( payment 12 times a year)
Maturity 31/07/2038



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 36225ELL4
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 Government National Mortgage Association (GNMA) issued a USD-denominated bond (ISIN: US36225ELL47, CUSIP: 36225ELL4) with a 1.625% coupon rate, maturing on July 31, 2038, currently trading at 100% of par value and paying interest twelve times per year.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%