ACCRINT

function ACCRINT(
  arg1: any = null,
  arg2: any = null,
  arg3: any = null,
  arg4: any = null,
  arg5: any = null,
  arg6: any = null,
  arg7: any = null,
  arg8: any = null,
): number | string | boolean

Description

Returns the accrued interest for a security that pays periodic interest..

Parameters

arg1anydefault: null

Is the security's issue date, expressed as a serial date number.

arg2anydefault: null

Is the security's first interest date, expressed as a serial date number.

arg3anydefault: null

Is the security's settlement date, expressed as a serial date number.

arg4anydefault: null

Is the security's annual coupon rate.

arg5anydefault: null

Is the security's par value.

arg6anydefault: null

Is the number of coupon payments per year.

arg7anydefault: null

Is the type of day count basis to use.

arg8anydefault: null

Is a logical value: to accrued interest from issue date = TRUE or omitted; to calculate from last coupon payment date = FALSE.

Returns

number | string | boolean

Try It

var oWorksheet = Api.GetActiveSheet();
var oFunction = Api.GetWorksheetFunction();
oWorksheet.GetRange("A1").SetValue(oFunction.ACCRINT("1/1/2018", "6/25/2018", "10/15/2018", "3.50%", 1000, 2));

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