INTRATE

function INTRATE(
  arg1: any = null,
  arg2: any = null,
  arg3: any = null,
  arg4: any = null,
  arg5: any = null,
): number | string | boolean

Description

Returns the interest rate for a fully invested security.

Parameters

arg1anydefault: null

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

arg2anydefault: null

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

arg3anydefault: null

Is the amount invested in the security.

arg4anydefault: null

Is the amount to be received at maturity.

arg5anydefault: null

Is the type of day count basis to use.

Returns

number | string | boolean

Try It

var oWorksheet = Api.GetActiveSheet();
var oFunction = Api.GetWorksheetFunction();
oWorksheet.GetRange("A1").SetValue(oFunction.INTRATE("1/1/2018", "11/12/2018", 1000, 1050, 2));

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