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SIE: Debt Securities
SIE practice questionmediumCredit/default risk

A municipal bond’s rating is downgraded due to the city’s deteriorating financial condition. What risk has increased for the bondholder?

  1. AInterest rate risk
  2. BLiquidity risk
  3. CCredit/default risk✓ Correct answer
  4. DInflation risk
Explanation

Why CCredit/default risk

A downgrade signals higher credit/default risk, as the issuer may struggle to meet obligations. Interest rate, liquidity, and inflation risk do not explain the downgrade.

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