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ODDFYIELD

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Yield of a security with an odd first period.

  • Excel: Not checked yet
  • Google Sheets: No equivalent
  • Returns: Number

Examples

=ODDFYIELD(DATE(2026,1,15), DATE(2030,1,15), DATE(2025,10,1), DATE(2026,7,15), 0.05, 99, 100, 2)
Result 0.05270139495875544

Syntax

ODDFYIELD(settlement, maturity, issue, first_coupon, rate, pr, redemption, frequency, [basis])
settlement
number required
maturity
number required
issue
number required
first_coupon
number required
rate
number required
pr
number required
redemption
number required
frequency
number required
basis
number optional

Errors

#NUM!
=ODDFYIELD(2, 2, 2, 4, 0.05, 2, 7, 2)
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.