interest rate of a fully invested security · from excel · excel: not yet compared · sheets: not yet compared

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INTRATE(settlement, maturity, investment, redemption, [basis])

returns: number

argument	required
settlement	required
maturity	required
investment	required
redemption	required
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!	=INTRATE(2, 2, 2, 4)

related

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• ACCRINTM accrued interest for a security paying at maturity
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