DZ Bank AG Bond Yields (EUR, Senior Unsecured, Non-Callable)
Fitted spot curve as of 2026-09-11
https://bondscovery.com/yield-curve/eur-corporate-senior-unsecured-banks-germany-non-callable-dz-bank-ag
DZ Bank AG Bond Yields (EUR, Senior Unsecured, Non-Callable) as of 2026-09-11: 10Y at 4.13%, fitted curve 1M–15Y (2.88%–4.17%), 620 bonds. Live chart, constituents and forward rates on bondScovery.
| Maturity | Fitted yield | Forward rate |
|---|---|---|
| 1M | 2.88% | — |
| 3M | 2.98% | 3.03% |
| 6M | 3.15% | 3.38% |
| 9M | 3.31% | 3.74% |
| 12M | 3.43% | 3.75% |
| 18M | 3.57% | 3.90% |
| 2Y | 3.66% | 3.97% |
| 3Y | 3.78% | 4.07% |
| 4Y | 3.87% | 4.19% |
| 5Y | 3.93% | 4.26% |
| 6Y | 3.97% | 4.27% |
| 7Y | 4.01% | 4.30% |
| 8Y | 4.05% | 4.41% |
| 9Y | 4.09% | 4.56% |
| 10Y | 4.13% | 4.60% |
| 15Y | 4.17% | 4.33% |
2Y, 10Y and the 10Y−2Y spread over time
The 2-year yield is 3.66% and the 10-year 4.13%, a 10Y−2Y spread of +47 bp — positively sloped — as of 2026-09-11. 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 | Latest2026-09-11 | 1m ago2026-08-12 | 2m ago2026-07-13 | 3m ago2026-06-12 | 4m ago2026-05-14 | 5m ago2026-04-14 | 6m ago2026-03-16 |
|---|---|---|---|---|---|---|---|
| 2Y | 3.66% | 3.22% | 3.11% | 3.10% | 3.10% | 3.02% | 2.82% |
| 10Y | 4.13% | 3.72% | 3.65% | 3.65% | 3.61% | 3.64% | 3.52% |
| 10Y − 2Y | +47 bp | +50 bp | +54 bp | +54 bp | +51 bp | +62 bp | +70 bp |
Bonds in this curve
A selection of 30 of the 620 bonds behind this curve, spread across maturities.
| Issuer | Yield | Maturity | Coupon | ISIN |
|---|---|---|---|---|
| DZ Bank AG | 3.30% | 2026-10-16 | 3.35% | DE000DW6C938 |
| DZ Bank AG | 2.52% | 2026-10-27 | 0.35% | DE000DDA0Q38 |
| DZ Bank AG | 2.95% | 2026-11-13 | 3.50% | DE000DJ9AN95 |
| DZ Bank AG | 2.78% | 2026-11-16 | 0.09% | DE000DFK0JC3 |
| DZ Bank AG | 2.98% | 2027-02-12 | 2.13% | DE000DJ9ASE0 |
| DZ Bank AG | 3.00% | 2027-02-15 | 0.20% | DE000DDA0VM1 |
| DZ Bank AG | 3.27% | 2027-04-30 | 1.94% | DE000DJ9A0X2 |
| DZ Bank AG | 3.37% | 2027-05-10 | 3.00% | DE000DJ9AKR9 |
| DZ Bank AG | 3.34% | 2027-07-28 | 0.80% | DE000DFK0CS4 |
| DZ Bank AG | 3.38% | 2027-08-10 | 0.90% | DE000DG4UBK5 |
| DZ Bank AG | 3.66% | 2027-12-20 | 1.50% | DE000DDA0WL1 |
| DZ Bank AG | 3.64% | 2027-12-21 | 2.23% | DE000DJ9AY76 |
| DZ Bank AG | 3.75% | 2028-06-15 | 4.18% | DE000DW6C268 |
| DZ Bank AG | 3.62% | 2028-06-16 | 2.40% | DE000DP9BJM2 |
| DZ Bank AG | 3.68% | 2029-03-16 | 2.00% | DE000DP9BF34 |
| DZ Bank AG | 3.69% | 2029-03-16 | 3.00% | DE000DW6C2W4 |
| DZ Bank AG | 3.78% | 2030-03-15 | 2.20% | DE000DP9BF42 |
| DZ Bank AG | 3.79% | 2030-03-19 | 3.00% | DE000DJ9AGL0 |
| DZ Bank AG | 3.84% | 2031-03-17 | 0.18% | DE000DFK0HK0 |
| DZ Bank AG | 3.85% | 2031-03-18 | 2.30% | DE000DJ9ATK5 |
| DZ Bank AG | 4.04% | 2032-03-15 | 4.33% | DE000DW6C227 |
| DZ Bank AG | 3.89% | 2032-03-17 | 2.50% | DE000DP9BF67 |
| DZ Bank AG | 4.13% | 2033-03-15 | 3.44% | DE000DJ9AH93 |
| DZ Bank AG | 3.94% | 2033-03-18 | 3.15% | DE000DJ9AGN6 |
| DZ Bank AG | 3.99% | 2034-03-20 | 3.25% | DE000DJ9AGP1 |
| DZ Bank AG | 3.99% | 2034-04-17 | 3.00% | DE000DJ9AH02 |
| DZ Bank AG | 4.03% | 2035-03-19 | 2.50% | DE000DJ9ATL3 |
| DZ Bank AG | 3.91% | 2035-03-30 | 3.32% | DE000DP9BJB5 |
| DZ Bank AG | 4.07% | 2036-03-17 | 2.90% | DE000DP9BF75 |
| DZ Bank AG | 4.21% | 2039-05-02 | 3.01% | DE000DJ9AKF4 |