Bond profile

Volkswagen GRP 3.2% — Sep 2026

VOLKSWAGEN GRP /3.2 GTD NT 20260926 · ISIN US928668BB76
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS928668BB76
TypeCorporate
IssuerVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
Coupon typeFixed rate
Annual coupon3.2%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity26 September 2026
CurrencyUSD
SenioritySenior
Trading start03 March 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Volkswagen GRP 3.2% — Sep 2026USU9273ACX1026 Sept 2026Volkswagen GRP 5.7% — Sep 2026US928668BV3112 Sept 2026Volkswagen GRP 5.7% — Sep 2026USU9273ADR3312 Sept 2026Volkswagen GRP 6% — Nov 2026US928668CA8416 Nov 2026Volkswagen GRP 6% — Nov 2026USU9273ADW2816 Nov 2026Volkswagen GRP 5.3% — Mar 2027US928668CF7122 Mar 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.