| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 3.66 |
| Price | 96.88 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Cayman Islands |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG01JG01V90 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US62914VAJ52 |
| Issued amount | 575,000,000.00 |
| Issuer name | NIO INC |
| Issuer type | Corporate |
| Maturity date | 2029-10-15 |
| Name | NIO INC 3.875% 2029 |
| Rank | Senior unsecured |
| Ticker | NIO 3.875 10/15/29 |
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