PIMCO Corporate and Income Opportunity Fund Bonds, FRN perp., USD (FIGI BBG000007616)

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Domestic bonds, Perpetual, Variable rate, Trace-eligible, Senior Unsecured

Status

Early redeemed

Amount

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Face value

1,000 USD
CFI

EPNXUR
FIGI

BBG000007616
Ticker

PTY 0 PERP TH

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Issue information

Profile

PIMCO Corporate and Income Opportunity Fund uses a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques, and broad diversification among issuers, industries and sectors, the fund seeks maximum total ...

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Issuer

Go to the issuer page
PIMCO Corporate and Income Opportunity Fund
Full borrower / issuer name

PIMCO Corporate and Income Opportunity Fund
Sector

Corporate
Industry

Other Financial Institutions

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Try in 7-days Demo access

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Early redemption date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/06/2026	PIMCO Corporate and Income Opportunity Fund: Other Events, Financial Statements And Exhibits
16/05/2025	PIMCO Corporate and Income Opportunity Fund: Other Events

All organization news

Identifiers

ISIN

***
Cbonds ID

912471
CUSIP

***
CFI

EPNXUR
FIGI

BBG000007616
Ticker

PTY 0 PERP TH
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Variable rate
Perpetual
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***