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SIE: Debt Securities
SIE practice questioneasyInterest rate risk

A client holds a long-term bond. If interest rates rise, the price of the bond is likely to:

  1. AIncrease
  2. BStay the same
  3. CDecrease✓ Correct answer
  4. DFluctuate unpredictably
Explanation

Why CDecrease

When interest rates rise, bond prices generally fall, exposing investors to interest rate risk. The other choices do not reflect this inverse relationship.

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