annual yield of a security paying interest at maturity · from excel · excel: not yet compared · sheets: not yet compared

signature

YIELDMAT(settlement, maturity, issue, rate, pr, [basis])

returns: number

argument	required
settlement	required
maturity	required
issue	required
rate	required
pr	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.

errors

error values observed from the engine — each with a call that produces it.

error	produced by
#NUM!	=YIELDMAT(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