DZ Bank Bond Yields (EUR, Non-Callable)
Fitted spot curve as of 2026-09-25
https://bondscovery.com/yield-curve/eur-corporate-banks-germany-non-callable-dz-bank
DZ Bank Bond Yields (EUR, Non-Callable) as of 2026-09-25: 10Y at 4.14%, fitted curve 1M–15Y (2.35%–4.20%), 621 bonds. Live chart, constituents and forward rates on bondScovery.
| Maturity | Fitted yield | Forward rate |
|---|---|---|
| 1M | 2.35% | — |
| 3M | 2.46% | 2.52% |
| 6M | 2.63% | 2.81% |
| 9M | 2.81% | 3.17% |
| 12M | 2.99% | 3.52% |
| 18M | 3.28% | 4.01% |
| 2Y | 3.49% | 4.01% |
| 3Y | 3.76% | 4.32% |
| 4Y | 3.89% | 4.32% |
| 5Y | 3.95% | 4.23% |
| 6Y | 3.98% | 4.17% |
| 7Y | 4.01% | 4.18% |
| 8Y | 4.04% | 4.30% |
| 9Y | 4.09% | 4.54% |
| 10Y | 4.14% | 4.69% |
| 15Y | 4.20% | 4.36% |
2Y, 10Y and the 10Y−2Y spread over time
The 2-year yield is 3.49% and the 10-year 4.14%, a 10Y−2Y spread of +64 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 | 3.49% | 3.29% | 3.21% | 2.93% | 3.00% | 2.99% | 3.10% |
| 10Y | 4.14% | 3.78% | 3.69% | 3.43% | 3.55% | 3.60% | 3.59% |
| 10Y − 2Y | +64 bp | +48 bp | +48 bp | +50 bp | +55 bp | +61 bp | +50 bp |
Bonds in this curve
A selection of 30 of the 621 bonds behind this curve, spread across maturities.
| Issuer | Yield | Maturity | Coupon | ISIN |
|---|---|---|---|---|
| DZ Bank | 2.63% | 2026-10-16 | 3.35% | DE000DW6C938 |
| DZ Bank | 2.65% | 2026-11-23 | 3.10% | DE000DJ9AAH1 |
| DZ Bank | 2.29% | 2026-11-23 | 1.90% | DE000DJ9AQE4 |
| DZ Bank | 2.57% | 2027-01-11 | 2.50% | DE000DW6CZ61 |
| DZ Bank | 2.97% | 2027-03-19 | 2.70% | DE000DJ9AGJ4 |
| DZ Bank | 2.20% | 2027-04-05 | 0.75% | DE000DDA0N56 |
| DZ Bank | 2.53% | 2027-05-17 | 3.02% | DE000DW6C4S8 |
| DZ Bank | 2.51% | 2027-05-19 | 3.22% | DE000DJ9AMT1 |
| DZ Bank | 2.83% | 2027-08-16 | 0.91% | DE000DDA0L74 |
| DZ Bank | 2.94% | 2027-08-19 | 1.65% | DE000DJ9AXV4 |
| DZ Bank | 3.24% | 2027-12-29 | 2.92% | DE000DJ9ADS2 |
| DZ Bank | 3.17% | 2027-12-30 | 1.85% | DE000DP9BEJ9 |
| DZ Bank | 3.53% | 2028-06-30 | 4.03% | DE000DW6C5K2 |
| DZ Bank | 3.52% | 2028-07-14 | 2.35% | DE000DJ9AXT8 |
| DZ Bank | 3.53% | 2029-04-09 | 2.35% | DE000DJ9AT65 |
| DZ Bank | 3.70% | 2029-04-28 | 0.34% | DE000DFK0KC1 |
| DZ Bank | 3.78% | 2030-03-27 | 1.31% | DE000DG4UEY0 |
| DZ Bank | 3.85% | 2030-04-17 | 2.85% | DE000DJ9AH69 |
| DZ Bank | 3.98% | 2031-04-15 | 3.21% | DE000DJ9AJS9 |
| DZ Bank | 3.89% | 2031-04-17 | 2.65% | DE000DJ9AUH9 |
| DZ Bank | 4.08% | 2032-03-30 | 4.20% | DE000DW6C3U6 |
| DZ Bank | 4.06% | 2032-04-12 | 1.17% | DE000DG4UAJ9 |
| DZ Bank | 4.16% | 2033-03-28 | 3.62% | DE000DJ9AJL4 |
| DZ Bank | 4.00% | 2033-04-11 | 3.00% | DE000DJ9AU96 |
| DZ Bank | 3.99% | 2034-04-17 | 3.00% | DE000DJ9AH02 |
| DZ Bank | 4.26% | 2034-04-17 | 3.28% | DE000DJ9AJW1 |
| DZ Bank | 4.08% | 2035-04-17 | 2.85% | DE000DJ9AUJ5 |
| DZ Bank | 4.08% | 2035-05-21 | 2.70% | DE000DJ9AVF1 |
| DZ Bank | 4.11% | 2036-04-17 | 2.80% | DE000DP9BGW7 |
| DZ Bank | 4.18% | 2039-05-02 | 3.01% | DE000DJ9AKF4 |