TBILLPRICE

returns price per $100 for treasury bill · from excel · excel: not yet compared · sheets: not yet compared

signature

TBILLPRICE(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 =TBILLPRICE(DATE(2026,1,15), DATE(2026,7,15), 0.05) 97.4861111111111

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