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Beginner Lesson 5 of 8

Credit risk & ratings

Will the issuer pay you back? Ratings, investment grade, and high-yield 'junk'.

A bond’s promised payments are only as good as the borrower behind them. Credit risk is the chance the issuer can’t pay — and it’s the other big risk in bonds, alongside interest-rate risk.

Default risk

If an issuer runs into trouble, it might pay late, pay less, or not at all — a default. A government that prints its own currency rarely defaults; a struggling company can. The bigger that risk, the more return investors demand to take it on.

Credit ratings

You don’t have to judge every issuer yourself. Rating agencies — Moody’s, S&P, and Fitch — grade issuers on how likely they are to repay, on a scale from very safe to very risky:

AAA (top quality) → AA → A → BBB → … → C → D (in default)

A higher rating means lower assessed default risk — and, usually, a lower yield.

Investment grade vs high-yield

The scale splits into two camps:

Neither is “good” or “bad” — they’re different risk-reward deals. Junk bonds can pay handsomely, but more of them default.

The risk–yield trade-off

This is the core bargain of credit: more default risk, more yield. A safe government bond pays little; a shaky company’s bond pays a lot, precisely because you might not be repaid. The extra yield over a safe bond is the market’s price for that risk.

The takeaway

Credit risk is the chance an issuer won’t pay. Ratings grade it; investment-grade bonds are safer and lower-yielding, high-yield bonds riskier and higher-yielding. Higher yield is compensation for higher risk — never free money.

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Educational content — not yet expert-reviewed. This is education, not financial advice.

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