ACCRINT
accrued interest for a security paying periodic interest · from excel · excel: not yet compared · sheets: not yet compared
signature
ACCRINT(issue, first_interest, settlement, rate, par, frequency, [basis], [calc_method])
returns: number
| argument | required |
|---|---|
| issue | required |
| first_interest | required |
| settlement | required |
| rate | required |
| par | required |
| frequency | required |
| basis | optional |
| calc_method | optional |
examples
formula and result, taken from the engine's own test suite — every result below is asserted in CI, not written by hand.
fx
=ACCRINT(DATE(2025,3,1), DATE(2025,9,1), DATE(2026,1,15), 0.05, 1000, 2) 43.611111111111114 errors
error values observed from the engine — each with a call that produces it.
| error | produced by |
|---|---|
| #NUM! | =ACCRINT(2, 2, 2, 0.05, 2, 2) |
related
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- COUPDAYS days in the coupon period containing settlement
- COUPDAYSNC days from settlement to the next coupon date