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Series 7: Investment Information & Recommendations
Series 7 practice questionhardDebt Securities — Corporate Bonds — Duration Concept

Which of the following bonds would have the GREATEST price sensitivity to a change in interest rates?

  1. AA 5-year bond with a 7% coupon
  2. BA 2-year bond with a 3% coupon
  3. CA 10-year bond with a 10% coupon
  4. DA 30-year zero-coupon bond✓ Correct answer
Explanation

Why DA 30-year zero-coupon bond

Bond price sensitivity to interest rate changes (duration) increases with longer maturities and decreases with higher coupon payments. A 30-year zero-coupon bond has the highest duration because it has the longest maturity and makes no interim coupon payments — all cash flow is received at maturity. Zero-coupon bonds have the highest duration for any given maturity because there are no coupon payments to shorten the weighted-average time of cash flows.

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