ODDFPRICE
returns the price of a security with an odd first period · from excel · excel: not yet compared · no sheets equivalent
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ODDFPRICE(settlement, maturity, issue, first_coupon, rate, yld, redemption, frequency, [basis])
returns: number
| argument | required |
|---|---|
| settlement | required |
| maturity | required |
| issue | required |
| first_coupon | required |
| rate | required |
| yld | required |
| redemption | required |
| frequency | 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.
fx
=ODDFPRICE(DATE(2026,2,1), DATE(2031,1,1), DATE(2026,1,1), DATE(2026,7,1), 0.05, 0.06, 100, 2) 95.79103039423495 related
- ACCRINT accrued interest for a security paying periodic interest
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- 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