accrued interest for a security paying at maturity · from excel · excel: not yet compared · sheets: not yet compared

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ACCRINTM(issue, settlement, rate, [par], [basis])

returns: number

argument	required
issue	required
settlement	required
rate	required
par	optional
basis	optional

examples

formula and result, taken from the engine's own test suite — every result below is asserted in CI, not written by hand.

errors

error values observed from the engine — each with a call that produces it.

error	produced by
#NUM!	=ACCRINTM(2, 2, 0.05)

related

• ACCRINT accrued interest for a security paying periodic interest
• AMORDEGRC depreciation per period, French accounting, degressive
• AMORLINC depreciation per period, French accounting, linear
• COUPDAYBS days from coupon period start to settlement
• COUPDAYS days in the coupon period containing settlement
• COUPDAYSNC days from settlement to the next coupon date