PRICEMAT
price of a security paying interest at maturity · from excel · excel: not yet compared · sheets: not yet compared
signature
PRICEMAT(settlement, maturity, issue, rate, yld, [basis])
returns: number
| argument | required |
|---|---|
| settlement | required |
| maturity | required |
| issue | required |
| rate | required |
| yld | 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
=PRICEMAT(DATE(2026,1,15), DATE(2026,12,15), DATE(2025,6,1), 0.05, 0.04) 100.77420507324047 errors
error values observed from the engine — each with a call that produces it.
| error | produced by |
|---|---|
| #NUM! | =PRICEMAT(2, 2, 2, 0.05, 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