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Intermediate Lesson 5 of 5

Callable & inflation-linked bonds

Two common bond twists — issuers that can repay early, and bonds that track inflation.

Not all bonds are plain “lend money, collect coupons, get paid back at maturity.” Two common variations change the deal in important ways.

Callable bonds

A callable bond gives the issuer the right to repay it early, at a set price, before maturity. Why would they? The same reason you’d refinance a mortgage: if interest rates fall, the issuer can call the old, higher-coupon bond and reborrow more cheaply.

That option is bad for you, the holder:

This is the negative convexity from the convexity lesson in action. To compensate, callable bonds pay a higher yield than otherwise-identical non-callable ones — your reward for selling the issuer that option.

Inflation-linked bonds

The fixed payments of a normal bond are quietly eroded by inflation — a fixed coupon buys less each year as prices rise. Inflation-linked bonds (such as TIPS in the US) fix this: their principal (and so their coupons) rises with an inflation index.

The trade: they protect your real (after-inflation) return, but in exchange you accept a lower starting yield than a comparable conventional bond. You’re buying insurance against inflation surprises — valuable if inflation jumps, less so if it stays tame.

The takeaway

Callable bonds let the issuer repay early when rates fall — bad for holders, so they pay a higher yield (negative convexity). Inflation-linked bonds grow with inflation to protect your real return, in exchange for a lower starting yield. Both are about who bears which risk. (This is education, not investment advice.)

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

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