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
- arg1
any
null Is the security's issue date, expressed as a serial date number.
- arg2
any
null Is the security's first interest date, expressed as a serial date number.
- arg3
any
null Is the security's settlement date, expressed as a serial date number.
- arg4
any
null Is the security's annual coupon rate.
- arg5
any
null Is the security's par value.
- arg6
any
null Is the number of coupon payments per year.
- arg7
any
null Is the type of day count basis to use.
- arg8
any
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));