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SIE: Debt Securities
SIE practice questionmediumYield Calculations - YTC

If a callable bond is trading at a premium, which yield is the lowest?

  1. ACoupon rate
  2. BYield to maturity (YTM)
  3. CCurrent yield
  4. DYield to call (YTC)✓ Correct answer
Explanation

Why DYield to call (YTC)

When callable bonds are at a premium, early call shortens the period over which the premium is amortized, making YTC the lowest. YTM and current yield are higher, and the coupon is usually the highest.

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