ISPMT

returns interest for even-principal payment · from excel · excel: verified match · sheets: verified match

signature

ISPMT(rate, per, nper, pv)

returns: number

argumentrequired
rate required
per required
nper required
pv required

examples

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

fx =ISPMT(0.05/12, 1, 360, 100000) -415.5092592592593

related

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  • 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