TBILLEQ

returns bond-equivalent yield for treasury bill · from excel · excel: not yet compared · sheets: not yet compared

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TBILLEQ(settlement, maturity, discount)

returns: number

argumentrequired
settlement required
maturity required
discount required

examples

formula and result, taken from the engine's own test suite — every result below is asserted in CI, not written by hand.

fx =TBILLEQ(DATE(2026,1,15), DATE(2026,7,15), 0.05) 0.05200170964524861

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