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DocsODDLPRICE

ODDLPRICE

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Price of a security with an odd last period.

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

Examples

=ODDLPRICE(DATE(2026,1,15), DATE(2026,12,15), DATE(2025,10,1), 0.05, 0.04, 100, 2)
Result 100.83315469810647

Syntax

ODDLPRICE(settlement, maturity, last_interest, rate, yld, redemption, frequency, [basis])
settlement
number required
maturity
number required
last_interest
number required
rate
number required
yld
number required
redemption
number required
frequency
number required
basis
number optional

Errors

#NUM!
=ODDLPRICE(2, 2, 2, 0.05, 2, 6, 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.