Bond Data: US62914VAK26 | NIO INC 4.625% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.49 |
| Price | 73.55 |
| Yield to maturity | 11.86 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Cayman Islands |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG01JG05PL5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US62914VAK26 |
| Issued amount | 500,000,000.00 |
| 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 |
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