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TBILLYIELD

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Returns yield for a treasury bill.

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

Examples

=TBILLYIELD(DATE(2026,1,15), DATE(2026,7,15), 98)
Result 0.04059082196414478

Syntax

TBILLYIELD(settlement, maturity, pr)
settlement
number required
maturity
number required
pr
number required
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.