| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.90123 |
| price | 70.41 |
| yield_to_maturity | 12.20534 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Cayman Islands |
| coupon | 4.625 |
| currency | USD |
| figi | BBG01JG05PL5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US62914VAK26 |
| issued_amount | 5.0e8 |
| issuer_name | NIO INC |
| issuer_type | corporate |
| maturity_date | 2030-10-15 |
| name | NIO INC 4.625% 2030 |
| rank | senior unsecured |
| ticker | NIO 4.625 10/15/30 |
| Price |
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| Yield to Maturity (%) |
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