returns interest payment for a period · from excel · excel: not yet compared · sheets: not yet compared

signature

IPMT(rate, per, nper, pv, [fv], [type])

returns: number

argument	required
rate	required
per	required
nper	required
pv	required
fv	optional · defaults to 0
type	optional · defaults to 0

examples

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

related

• ACCRINT accrued interest for a security paying periodic interest
• ACCRINTM accrued interest for a security paying at maturity
• 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