Module II· Cost of Equity & CAPMBasic
Question

What is the risk-free rate, and which bond do you use?

Answer

The 10-year government bond in the currency of the cash flows (e.g. the 10-year US Treasury for USD).

A highly rated sovereign issuer servicing debt in that currency — the closest thing to a default-free rate.

typically 2.0–2.5% (after the 2022 rate rise).

always match the sovereign to the cash-flow currency — a euro-area 10-year benchmark for EUR, gilts for GBP, US Treasuries for USD.

USD targets use the 10-year US Treasury — never mix EUR and USD cash flows with a single-currency risk-free rate.