DZ Bank AG Bond Yields (EUR, Callable)
Fitted spot curve as of 2026-07-27
https://bondscovery.com/yield-curve/eur-corporate-banks-germany-callable-dz-bank-ag
DZ Bank AG Bond Yields (EUR, Callable) as of 2026-07-27: 10Y at 3.96%, fitted curve 3M–30Y (2.82%–4.24%), 468 bonds. Live chart, constituents and forward rates on bondScovery.
| Maturity | Fitted yield | Forward rate |
|---|---|---|
| 3M | 2.82% | — |
| 6M | 2.94% | 3.06% |
| 9M | 3.06% | 3.31% |
| 12M | 3.15% | 3.41% |
| 18M | 3.23% | 3.40% |
| 2Y | 3.28% | 3.42% |
| 3Y | 3.36% | 3.53% |
| 4Y | 3.45% | 3.72% |
| 5Y | 3.54% | 3.92% |
| 6Y | 3.64% | 4.10% |
| 7Y | 3.73% | 4.26% |
| 8Y | 3.81% | 4.40% |
| 9Y | 3.89% | 4.50% |
| 10Y | 3.96% | 4.61% |
| 15Y | 4.22% | 4.76% |
| 20Y | 4.21% | 4.18% |
| 25Y | 4.23% | 4.30% |
| 30Y | 4.24% | 4.26% |
2Y, 10Y and the 10Y−2Y spread over time
The 2-year yield is 3.28% and the 10-year 3.96%, a 10Y−2Y spread of +68 bp — positively sloped — as of 2026-07-27. 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 | Latest2026-07-27 | 1m ago2026-06-26 | 2m ago2026-05-28 | 3m ago2026-04-28 | 4m ago2026-03-30 | 5m ago2026-02-27 | 6m ago2026-01-28 |
|---|---|---|---|---|---|---|---|
| 2Y | 3.28% | 2.94% | 3.05% | 2.99% | 3.14% | 2.49% | 2.61% |
| 10Y | 3.96% | 3.64% | 3.81% | 3.75% | 3.79% | 3.34% | 3.69% |
| 10Y − 2Y | +68 bp | +70 bp | +76 bp | +76 bp | +66 bp | +85 bp | +108 bp |
Bonds in this curve
A selection of 30 of the 477 bonds behind this curve, spread across maturities.
| Issuer | Yield | Maturity | Coupon | ISIN |
|---|---|---|---|---|
| DZ Bank AG | 2.69% | 2026-11-04 | 0.25% | DE000DDA0U16 |
| DZ Bank AG | 2.83% | 2026-11-18 | 0.32% | DE000DDA0U81 |
| DZ Bank AG | 2.96% | 2027-01-15 | 1.75% | DE000DG4UDG9 |
| DZ Bank AG | 3.03% | 2027-02-23 | 0.80% | DE000DFK0PN7 |
| DZ Bank AG | 2.99% | 2027-03-17 | 0.50% | DE000DFK0PS6 |
| DZ Bank AG | 3.19% | 2027-03-22 | 0.68% | DE000DFK0QF1 |
| DZ Bank AG | 3.14% | 2027-06-30 | 1.75% | DE000DFK0SE0 |
| DZ Bank AG | 3.13% | 2027-06-30 | 2.00% | DE000DFK0SJ9 |
| DZ Bank AG | 3.25% | 2027-11-01 | 0.34% | DE000DDA0UX0 |
| DZ Bank AG | 3.14% | 2028-01-21 | 0.32% | DE000DFK0NV5 |
| DZ Bank AG | 3.33% | 2028-05-04 | 0.79% | DE000DDA0ZD1 |
| DZ Bank AG | 3.26% | 2028-05-05 | 2.44% | DE000DJ9AVS4 |
| DZ Bank AG | 3.35% | 2029-02-12 | 2.40% | DE000DJ9ASD2 |
| DZ Bank AG | 3.28% | 2029-02-19 | 0.01% | DE000DFK0HG8 |
| DZ Bank AG | 3.43% | 2030-01-31 | 2.40% | DE000DJ9ASA8 |
| DZ Bank AG | 3.71% | 2030-02-07 | 0.65% | DE000DFK0N50 |
| DZ Bank AG | 3.43% | 2031-01-29 | 0.13% | DE000DFK0GN6 |
| DZ Bank AG | 3.43% | 2031-01-29 | 0.11% | DE000DFK0GP1 |
| DZ Bank AG | 3.68% | 2032-01-29 | 3.03% | DE000DJ9AS33 |
| DZ Bank AG | 3.85% | 2032-02-02 | 3.40% | DE000DJ9AD14 |
| DZ Bank AG | 3.56% | 2033-02-04 | 0.21% | DE000DFK0GW7 |
| DZ Bank AG | 3.75% | 2033-02-04 | 2.65% | DE000DJ9AR75 |
| DZ Bank AG | 3.84% | 2034-02-03 | 2.85% | DE000DP9BEU6 |
| DZ Bank AG | 4.25% | 2034-02-06 | 3.50% | DE000DP9BFF4 |
| DZ Bank AG | 4.21% | 2035-02-08 | 1.00% | DE000DFK0N76 |
| DZ Bank AG | 3.82% | 2036-02-04 | 0.50% | DE000DFK0F84 |
| DZ Bank AG | 4.19% | 2039-04-04 | 4.00% | DE000DJ9AG86 |
| DZ Bank AG | 4.22% | 2044-02-09 | 3.78% | DE000DJ9AF20 |
| DZ Bank AG | 4.06% | 2049-02-19 | 1.85% | DE000DDA0Q87 |
| DZ Bank AG | 4.28% | 2054-02-16 | 3.81% | DE000DJ9AGU1 |