Bond Ginnie Mae REMIC 2019-31 5% ( US36290VM279 ) in USD

Issuer Ginnie Mae REMIC 2019-31
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  US36290VM279 ( in USD )
Interest rate 5% per year ( payment 12 times a year)
Maturity 12/31/2036
Minimal amount /
Total amount /
Cusip 36290VM27
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 11/15/2026 ( In 21 days )
Detailed description Multi-class mortgage securitization product guaranteed by the US government.

The Government National Mortgage Association (GNMA) issued a USD-denominated bond (CUSIP: 36290VM27, ISIN: US36290VM279) with a 5% coupon rate, paying semi-annually, maturing on December 31, 2036, currently trading at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%