ODDLYIELD
yield of a security with an odd last period · from excel · excel: not yet compared · no sheets equivalent
signature
ODDLYIELD(settlement, maturity, last_interest, rate, pr, redemption, frequency, [basis])
returns: number
| argument | required |
|---|---|
| settlement | required |
| maturity | required |
| last_interest | required |
| rate | required |
| pr | 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
=ODDLYIELD(DATE(2026,1,15), DATE(2026,12,15), DATE(2025,10,1), 0.05, 99, 100, 2) 0.06063958165728072 errors
error values observed from the engine — each with a call that produces it.
| error | produced by |
|---|---|
| #NUM! | =ODDLYIELD(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