ODDFPRICE
Returns the price per $100 face value of a security with an odd first period.
Syntax
expression.ODDFPRICE(arg1, arg2, arg3, arg4, arg5, arg6, arg7, arg8, arg9);
expression
- A variable that represents a ApiWorksheetFunction class.
Parameters
Name | Required/Optional | Data type | Default | Description |
---|---|---|---|---|
arg1 | Required | ApiRange | ApiName | number | The security settlement date, expressed as a serial date number. | |
arg2 | Required | ApiRange | ApiName | number | The maturity date of the security, expressed as a serial date number. | |
arg3 | Required | ApiRange | ApiName | number | The issue date of the security, expressed as a serial date number. | |
arg4 | Required | ApiRange | ApiName | number | The first coupon date of the security, expressed as a serial date number. | |
arg5 | Required | ApiRange | ApiName | number | The interest rate of the security. | |
arg6 | Required | ApiRange | ApiName | number | The annual yield of the security. | |
arg7 | Required | ApiRange | ApiName | number | The redemption value of the security, per $100 face value. | |
arg8 | Required | ApiRange | ApiName | number | The number of interest payments per year. The possible values are: 1 for annual payments, 2 for semiannual payments, 4 for quarterly payments. | |
arg9 | Optional | ApiRange | ApiName | number | The day count basis to use: -0 or omitted - US (NASD) 30/360; -1 - Actual/actual; -2 - Actual/360; -3 - Actual/365; -4 - European 30/360. |
Returns
number
Example
- Code
- Result
let worksheet = Api.GetActiveSheet();
let func = Api.GetWorksheetFunction();
worksheet.GetRange("A1").SetValue(func.ODDFPRICE("1/1/2017", "6/1/2019", "12/1/2016", "3/15/2017", 0.05, 0.09, 100, 2));