| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.94 |
| Price | 96.95 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 0.00 |
| 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 |
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