Bond Liquidity Premiums: Evidence from Catastrophe Bonds with Exogenous Default Risk

2020 ◽  
Author(s):  
Markus Herrmann ◽  
Martin Thomas Hibbeln

The authors use a quasi-natural experiment to analyze the impact of a particular type of credit enhancement, a government guarantee, on bond liquidity and default risk of the firm. They find that a guarantee (1) dramatically increases the liquidity of a bond, (2) generally reduces the default risk of the firm and pre-existing bonds issued by the firm, and (3) increases the liquidity of pre-existing non-guaranteed debt issued by the same firm. They find that the liquidity improvement caused by a guarantee reduces overall default risk of the firms by 5.84%.


2017 ◽  
Vol 72 (4) ◽  
pp. 1683-1722 ◽  
Author(s):  
MICHAEL SCHWERT

CFA Digest ◽  
2002 ◽  
Vol 32 (3) ◽  
pp. 97-98
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Keyword(s):  

CFA Digest ◽  
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Vol 37 (3) ◽  
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CFA Digest ◽  
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Vol 35 (4) ◽  
pp. 29-30
Author(s):  
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