DZ Bank AG Bond Yields (EUR, Senior Unsecured, Callable)
Fitted spot curve as of 2026-09-10
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 2026-09-10: 10Y at 4.15%, fitted curve 1M–25Y (2.74%–4.42%), 404 bonds. Live chart, constituents and forward rates on bondScovery.
| Maturity | Fitted yield | Forward rate |
|---|---|---|
| 1M | 2.74% | — |
| 3M | 2.86% | 2.92% |
| 6M | 3.06% | 3.32% |
| 9M | 3.24% | 3.69% |
| 12M | 3.36% | 3.69% |
| 18M | 3.48% | 3.76% |
| 2Y | 3.55% | 3.83% |
| 3Y | 3.67% | 3.96% |
| 4Y | 3.77% | 4.11% |
| 5Y | 3.85% | 4.25% |
| 6Y | 3.93% | 4.42% |
| 7Y | 4.00% | 4.56% |
| 8Y | 4.06% | 4.57% |
| 9Y | 4.09% | 4.49% |
| 10Y | 4.15% | 4.82% |
| 15Y | 4.42% | 5.25% |
| 25Y | 4.39% | 4.36% |
2Y, 10Y and the 10Y−2Y spread over time
The 2-year yield is 3.55% and the 10-year 4.15%, a 10Y−2Y spread of +59 bp — positively sloped — as of 2026-09-10. 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 | Latest2026-09-10 | 1m ago2026-08-11 | 2m ago2026-07-13 | 3m ago2026-06-12 | 4m ago2026-05-13 | 5m ago2026-04-13 | 6m ago2026-03-13 |
|---|---|---|---|---|---|---|---|
| 2Y | 3.55% | 3.24% | 3.10% | 3.12% | 3.05% | 3.03% | 2.84% |
| 10Y | 4.15% | 3.94% | 3.85% | 3.85% | 3.80% | 3.84% | 3.72% |
| 10Y − 2Y | +59 bp | +70 bp | +76 bp | +72 bp | +75 bp | +81 bp | +89 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 | 2.75% | 2026-11-04 | 0.25% | DE000DDA0U16 |
| DZ Bank AG | 2.79% | 2026-11-18 | 0.32% | DE000DDA0U81 |
| DZ Bank AG | 2.95% | 2027-01-15 | 1.75% | DE000DG4UDG9 |
| DZ Bank AG | 3.06% | 2027-02-17 | 0.50% | DE000DFK0PK3 |
| DZ Bank AG | 2.96% | 2027-02-23 | 0.80% | DE000DFK0PN7 |
| DZ Bank AG | 3.16% | 2027-05-03 | 0.85% | DE000DFK0QS4 |
| DZ Bank AG | 3.22% | 2027-05-25 | 2.00% | DE000DFK0RZ7 |
| DZ Bank AG | 3.29% | 2027-08-02 | 2.00% | DE000DFK0TQ2 |
| DZ Bank AG | 3.29% | 2027-08-02 | 1.65% | DE000DFK0TX8 |
| DZ Bank AG | 3.58% | 2028-03-06 | 0.90% | DE000DDA0XN5 |
| DZ Bank AG | 3.44% | 2028-03-15 | 1.00% | DE000DFK0P90 |
| DZ Bank AG | 3.60% | 2028-06-19 | 0.70% | DE000DFK0BD8 |
| DZ Bank AG | 3.52% | 2028-07-10 | 0.46% | DE000DFK0BY4 |
| DZ Bank AG | 3.59% | 2029-03-13 | 2.55% | DE000DJ9AUD8 |
| DZ Bank AG | 3.76% | 2029-03-15 | 3.68% | DE000DJ9AHQ7 |
| DZ Bank AG | 3.67% | 2030-03-25 | 0.42% | DE000DDA0XS4 |
| DZ Bank AG | 3.68% | 2030-04-01 | 1.06% | DE000DDA0YG7 |
| DZ Bank AG | 3.75% | 2031-03-12 | 0.50% | DE000DDA0XJ3 |
| DZ Bank AG | 3.92% | 2031-03-20 | 3.10% | DE000DJ9AEM3 |
| DZ Bank AG | 3.82% | 2032-03-12 | 0.50% | DE000DFK0H66 |
| DZ Bank AG | 3.77% | 2032-03-18 | 0.50% | DE000DDA0W63 |
| DZ Bank AG | 3.94% | 2033-03-23 | 0.55% | DE000DDA0XR6 |
| DZ Bank AG | 3.86% | 2033-03-30 | 3.41% | DE000DP9BG41 |
| DZ Bank AG | 3.98% | 2034-03-13 | 3.02% | DE000DP9BGM8 |
| DZ Bank AG | 4.09% | 2034-03-28 | 3.90% | DE000DJ9AJE9 |
| DZ Bank AG | 4.00% | 2035-03-20 | 0.80% | DE000DDA0XT2 |
| DZ Bank AG | 4.14% | 2035-03-19 | 3.46% | DE000DJ9AUC0 |
| DZ Bank AG | 4.03% | 2036-03-18 | 3.33% | DE000DP9BGN6 |
| DZ Bank AG | 4.33% | 2039-04-04 | 4.00% | DE000DJ9AG86 |
| DZ Bank AG | 4.32% | 2050-11-25 | 1.20% | DE000DFK0E85 |