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Ginnie Mae REMIC 2018-H02 Bonds, FRN 20feb2068, USD (ABS, DI) (FIGI BBG00K6B1CD2)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
21,617,224 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Ginnie Mae REMIC 2018-H02 bond is a USD-denominated Secured debt security with a maturity date of 20/02/2068. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a face value of 1 USD, a placement amount of 21,617,224 USD and an outstanding amount of 21,617,224 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00K6B1CD2, CFI - DGVTFR, Ticker - GNR 2018-H02 DI.
