DZ Bank AG Bond Yields (EUR, Senior Unsecured, Callable)
Fitted spot curve as of 2026-07-27
https://bondscovery.com/yield-curve/eur-corporate-senior-unsecured-banks-germany-callable-dz-bank-ag
DZ Bank AG Bond Yields (EUR, Senior Unsecured, Callable) as of 2026-07-27: 10Y at 3.93%, fitted curve 3M–25Y (2.80%–4.23%), 402 bonds. Live chart, constituents and forward rates on bondScovery.
| Maturity | Fitted yield | Forward rate |
|---|---|---|
| 3M | 2.80% | — |
| 6M | 2.93% | 3.05% |
| 9M | 3.05% | 3.29% |
| 12M | 3.13% | 3.39% |
| 18M | 3.22% | 3.39% |
| 2Y | 3.27% | 3.43% |
| 3Y | 3.37% | 3.57% |
| 4Y | 3.47% | 3.78% |
| 5Y | 3.57% | 3.98% |
| 6Y | 3.67% | 4.17% |
| 7Y | 3.76% | 4.30% |
| 8Y | 3.83% | 4.33% |
| 9Y | 3.88% | 4.26% |
| 10Y | 3.93% | 4.43% |
| 15Y | 4.23% | 4.83% |
| 25Y | 4.22% | 4.20% |
2Y, 10Y and the 10Y−2Y spread over time
The 2-year yield is 3.27% and the 10-year 3.93%, a 10Y−2Y spread of +66 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 | 3.27% | 2.96% | 3.05% | 2.99% | 3.14% | 2.50% | 2.61% |
| 10Y | 3.93% | 3.66% | 3.83% | 3.81% | 3.77% | 3.35% | 3.72% |
| 10Y − 2Y | +66 bp | +70 bp | +77 bp | +82 bp | +63 bp | +85 bp | +110 bp |
Bonds in this curve
A selection of 30 of the 411 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 | 3.08% | 2027-05-03 | 0.85% | DE000DFK0QS4 |
| 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 | 3.31% | 2028-03-06 | 0.90% | DE000DDA0XN5 |
| 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 | 3.39% | 2029-02-20 | 2.52% | DE000DP9BF91 |
| 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 | 3.76% | 2031-01-31 | 3.77% | DE000DJ9AJB5 |
| DZ Bank AG | 3.51% | 2031-02-05 | 0.18% | DE000DFK0G75 |
| 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 | 3.75% | 2033-02-04 | 2.65% | DE000DJ9AR75 |
| DZ Bank AG | 3.79% | 2033-02-03 | 3.50% | DE000DJ9ASU6 |
| 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 | 3.81% | 2035-02-12 | 3.43% | DE000DJ9ATB4 |
| DZ Bank AG | 3.82% | 2036-02-04 | 0.50% | DE000DFK0F84 |
| DZ Bank AG | 3.82% | 2036-02-19 | 0.60% | DE000DFK0HD5 |
| DZ Bank AG | 4.19% | 2039-04-04 | 4.00% | DE000DJ9AG86 |
| DZ Bank AG | 4.15% | 2050-11-25 | 1.20% | DE000DFK0E85 |