Bond Data: US62914VAE65 | NIO INC 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.49 |
| Price | 96.85 |
| Yield to maturity | 6.71 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Cayman Islands |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG00YVHQ6S1 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US62914VAE65 |
| Issued amount | 750,000,000.00 |
| Issuer name | NIO INC |
| Issuer type | Corporate |
| Maturity date | 2026-02-01 |
| Name | NIO INC 0.0% 2026 |
| Rank | Senior unsecured |
| Ticker | NIO 0 02/01/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API