notes/10 - Projects/CSC/Chapter 7/Coupon Rate Risk.md
2026-03-30 03:23:09 -04:00

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A lower coupon bond pays you less cash along the way, meaning more of its total value is tied up in that single **par value payment at maturity**. That distant lump sum is more sensitive to interest rate changes than frequent coupon payments.
A higher coupon bond pays you more cash sooner — those early payments are less affected by rate changes, so the overall price is more stable.
The two rules together:
- **Same coupon, different terms** → longer term is more volatile
- **Same term, different coupons** → lower coupon is more volatile
Think of it this way: **the less cash you get upfront, the more exposed you are to rate changes.**