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Issue liquidity risk

The risk of being unable to sell a bond when needed without a noticeable concession in price.

How to read the number

It follows from the size of the issue and the number of holders: in a small series taken into portfolios until maturity, weeks can pass without a trade.

When the metric lies

The risk shows up not when it is measured but when everybody sells at once. A spread that is narrow on an ordinary day widens past acceptability on the day of bad news.

Also known as: liquidity of an issue

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