TBILLYIELD

returns yield for a treasury bill · from excel · excel: not yet compared · sheets: not yet compared

signature

TBILLYIELD(settlement, maturity, pr)

returns: number

argumentrequired
settlement required
maturity required
pr 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 =TBILLYIELD(DATE(2026,1,15), DATE(2026,7,15), 98) 0.04059082196414478

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