🎓CFA Final Prep All Topics

Deck 9 – Term Structure

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Question

What is a forward rate in fixed income?

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Answer

An implied future borrowing or lending rate from current spot rates.

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Question

In a normal upward-sloping spot curve, why is the par rate below the spot rate at the same maturity?

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Answer

Earlier coupons are discounted at lower spot rates, pulling the par rate down.

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Question

Why is the par curve derived from the spot curve rather than observed independently from zero-coupon rates?

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Answer

Par rates depend on discounting coupon cash flows using spot rates.

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Question

What does a par rate represent for a given maturity?

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Answer

The coupon rate that makes a hypothetical bond price at par.

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