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

argumentrequired
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
  • 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