Bond Ginnie Mae REMIC 2019-31 4.5% ( US36241LTS50 ) in USD

Issuer Ginnie Mae REMIC 2019-31
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  US36241LTS50 ( in USD )
Interest rate 4.5% per year ( payment 12 times a year)
Maturity 02/28/2041
Minimal amount /
Total amount /
Cusip 36241LTS5
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 11/15/2026 ( In 18 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 US36241LTS50, pays a coupon of 4.5% per year.
The coupons are paid 12 times per year and the Bond maturity is 02/28/2041
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
03/22/2022100.00%
03/01/2022100.00%
02/08/2022100.00%
01/18/2022100.00%