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SIE: Debt Securities
SIE practice questionhardBond Duration and Interest Rate Risk

Which bond would be MOST sensitive to changes in interest rates?

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

Why AA 30-year zero-coupon bond

Interest rate sensitivity increases with longer maturities and lower coupon rates. A 30-year zero-coupon bond has the longest duration of these choices because it has the longest maturity AND pays no periodic interest (all cash flow comes at maturity). Floating-rate notes (D) have minimal interest rate risk because their coupons adjust. Shorter maturities and higher coupons reduce sensitivity.

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