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YIELDMAT

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Annual yield of a security paying interest at maturity.

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

Examples

=YIELDMAT(DATE(2026,1,15), DATE(2026,12,15), DATE(2025,6,1), 0.05, 99)
Result 0.059649816994757215

Syntax

YIELDMAT(settlement, maturity, issue, rate, pr, [basis])
settlement
number required
maturity
number required
issue
number required
rate
number required
pr
number required
basis
number optional

Errors

#NUM!
=YIELDMAT(2, 2, 2, 0.05, 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.