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PIMCO Strategic Income Fund Bonds, FRN perp., USD (FIGI BBG000006WW6)

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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Face value
    1,000 USD
  • CFI
    EPNXUR
  • FIGI
    BBG000006WW6
  • SEDOL
    B16HS74
  • Ticker
    PCN 0 PERP F

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Bond is not traded; the issue is redeemed
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Issue information

Profile
PIMCO Strategic Income Fund Inc seeks to generate a level of income that is higher than that generated by high-quality, intermediate-term U.S. debt securities as a primary objective and capital appreciation to the extent consistent with ...
PIMCO Strategic Income Fund Inc seeks to generate a level of income that is higher than that generated by high-quality, intermediate-term U.S. debt securities as a primary objective and capital appreciation to the extent consistent with this objective.
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  • Issuer
    Go to the issuer page
    PIMCO Strategic Income Fund
  • Full borrower / issuer name
    PIMCO Strategic Income 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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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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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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

Identifiers

  • ISIN
    ***
  • Cbonds ID
    912483
  • CUSIP
    ***
  • CFI
    EPNXUR
  • FIGI
    BBG000006WW6
  • SEDOL
    B16HS74
  • Ticker
    PCN 0 PERP F
  • 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

***

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