DZ Bank Bond Yields (EUR, Callable)
Fitted spot curve as of 2026-09-25
https://bondscovery.com/yield-curve/eur-corporate-banks-germany-callable-dz-bank
DZ Bank Bond Yields (EUR, Callable) as of 2026-09-25: 10Y at 4.16%, fitted curve 1M–25Y (2.52%–4.38%), 417 bonds. Live chart, constituents and forward rates on bondScovery.
| Maturity | Fitted yield | Forward rate |
|---|---|---|
| 1M | 2.52% | — |
| 3M | 2.57% | 2.59% |
| 6M | 2.64% | 2.70% |
| 9M | 2.71% | 2.87% |
| 12M | 2.81% | 3.10% |
| 18M | 3.08% | 3.80% |
| 2Y | 3.29% | 3.80% |
| 3Y | 3.53% | 4.02% |
| 4Y | 3.70% | 4.27% |
| 5Y | 3.84% | 4.47% |
| 6Y | 3.95% | 4.57% |
| 7Y | 4.03% | 4.56% |
| 8Y | 4.07% | 4.43% |
| 9Y | 4.10% | 4.41% |
| 10Y | 4.16% | 4.77% |
| 15Y | 4.38% | 5.00% |
| 25Y | 4.24% | 3.90% |
2Y, 10Y and the 10Y−2Y spread over time
The 2-year yield is 3.29% and the 10-year 4.16%, a 10Y−2Y spread of +86 bp — positively sloped — as of 2026-09-25. The chart and table below track how they have moved.
Fitted 2Y and 10Y yields and their spread, sampled one build date per month. See all inverted curves today →
| Tenor | Latest2026-09-25 | 1m ago2026-08-26 | 2m ago2026-07-27 | 3m ago2026-06-26 | 4m ago2026-05-28 | 5m ago2026-04-28 | 6m ago2026-03-30 |
|---|---|---|---|---|---|---|---|
| 2Y | 3.29% | 3.28% | 3.28% | 2.94% | 3.05% | 2.99% | 3.14% |
| 10Y | 4.16% | 3.98% | 3.96% | 3.64% | 3.81% | 3.75% | 3.79% |
| 10Y − 2Y | +86 bp | +71 bp | +68 bp | +70 bp | +76 bp | +76 bp | +66 bp |
Bonds in this curve
A selection of 30 of the 424 bonds behind this curve, spread across maturities.
| Issuer | Yield | Maturity | Coupon | ISIN |
|---|---|---|---|---|
| DZ Bank | 2.05% | 2026-11-04 | 0.25% | DE000DDA0U16 |
| DZ Bank | 2.35% | 2026-11-18 | 0.32% | DE000DDA0U81 |
| DZ Bank | 2.70% | 2027-01-15 | 1.75% | DE000DG4UDG9 |
| DZ Bank | 2.89% | 2027-02-17 | 0.50% | DE000DFK0PK3 |
| DZ Bank | 2.81% | 2027-02-23 | 0.80% | DE000DFK0PN7 |
| DZ Bank | 2.40% | 2027-07-08 | 1.75% | DE000DFK0SQ4 |
| DZ Bank | 2.52% | 2027-08-02 | 2.00% | DE000DFK0TQ2 |
| DZ Bank | 2.74% | 2027-10-04 | 0.50% | DE000DFK0QG9 |
| DZ Bank | 2.82% | 2027-10-19 | 0.06% | DE000DFK0ER2 |
| DZ Bank | 3.13% | 2028-03-15 | 1.00% | DE000DFK0P90 |
| DZ Bank | 3.15% | 2028-03-29 | 1.18% | DE000DFK0QJ3 |
| DZ Bank | 3.38% | 2028-07-10 | 0.46% | DE000DFK0BY4 |
| DZ Bank | 3.31% | 2028-07-11 | 2.50% | DE000DFK0TR0 |
| DZ Bank | 3.58% | 2029-04-03 | 3.00% | DE000DJ9AHC7 |
| DZ Bank | 3.59% | 2029-04-09 | 0.21% | DE000DFK0J31 |
| DZ Bank | 3.73% | 2030-04-09 | 3.47% | DE000DP9BHJ2 |
| DZ Bank | 3.81% | 2030-04-23 | 3.63% | DE000DJ9AJ75 |
| DZ Bank | 3.89% | 2031-03-31 | 0.39% | DE000DFK0JT7 |
| DZ Bank | 3.82% | 2031-04-02 | 3.20% | DE000DP9BG25 |
| DZ Bank | 4.04% | 2032-05-03 | 3.20% | DE000DJ9AJH2 |
| DZ Bank | 3.87% | 2032-05-28 | 0.80% | DE000DFK0A14 |
| DZ Bank | 3.91% | 2033-03-30 | 3.41% | DE000DP9BG41 |
| DZ Bank | 4.14% | 2033-04-08 | 3.75% | DE000DP9BHG8 |
| DZ Bank | 4.08% | 2034-03-28 | 3.90% | DE000DJ9AJE9 |
| DZ Bank | 4.16% | 2034-03-28 | 3.78% | DE000DJ9AJF6 |
| DZ Bank | 4.17% | 2035-04-16 | 3.37% | DE000DJ9AU88 |
| DZ Bank | 4.04% | 2035-04-30 | 0.71% | DE000DFK0KA5 |
| DZ Bank | 4.05% | 2036-04-01 | 0.66% | DE000DFK0JX9 |
| DZ Bank | 4.69% | 2039-04-04 | 4.00% | DE000DJ9AG86 |
| DZ Bank | 4.19% | 2050-11-25 | 1.20% | DE000DFK0E85 |