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DISC

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Discount rate of a security.

  • Excel: Not checked yet
  • Google Sheets: Not checked yet
  • Returns: Number

Examples

=DISC(DATE(2026,1,15), DATE(2026,12,15), 97, 100)
Result 0.03272727272727276

Syntax

DISC(settlement, maturity, pr, redemption, [basis])
settlement
number required
maturity
number required
pr
number required
redemption
number required
basis
number optional

Errors

#NUM!
=DISC(2, 2, 2, 4)
ACCRINTAccrued interest for a security paying periodic interest. ACCRINTMAccrued interest for a security paying at maturity. AMORDEGRCDepreciation per period, French accounting, degressive. AMORLINCDepreciation per period, French accounting, linear. COUPDAYBSDays from coupon period start to settlement. COUPDAYSDays in the coupon period containing settlement.