| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.28 |
| Price | 76.29 |
| Yield to maturity | 10.56 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 3.88 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
