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

Issuer Ginnie Mae REMIC 2019-31
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US36241LTS50 ( in USD )
Interest rate 4.5% per year ( payment 12 times a year)
Maturity 28/02/2041



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 36241LTS5
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 15/09/2026 ( In 29 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 28/02/2041
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
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18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
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26/07/2022100.00%
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14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%