Bond Data: US62914VAF31 | NIO INC 0.5% 2027
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 1.41 |
| Price | 95.43 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Cayman Islands |
| Coupon | 0.500 |
| Currency | USD |
| FIGI | BBG00YVHRDV1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US62914VAF31 |
| Issued amount | 750,000,000.00 |
| Issuer name | NIO INC |
| Issuer type | Corporate |
| Maturity date | 2027-02-01 |
| Name | NIO INC 0.5% 2027 |
| Rank | Senior unsecured |
| Ticker | NIO 0.5 02/01/27 |
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