ODDLPRICE

price of a security with an odd last period · from excel · excel: not yet compared · no sheets equivalent

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ODDLPRICE(settlement, maturity, last_interest, rate, yld, redemption, frequency, [basis])

returns: number

argumentrequired
settlement required
maturity required
last_interest 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 =ODDLPRICE(DATE(2026,1,15), DATE(2026,12,15), DATE(2025,10,1), 0.05, 0.04, 100, 2) 100.83315469810647

errors

error values observed from the engine — each with a call that produces it.

errorproduced by
#NUM! =ODDLPRICE(2, 2, 2, 0.05, 2, 6, 2)

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