ODDFPRICE

ODDFPRICE(arg1, arg2, arg3, arg4, arg5, arg6, arg7, arg8, arg9) → { number | string | boolean }

Returns the price per $100 face value of a security with an odd first period.

Parameters:

Name Type Description
arg1 any

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

arg2 any

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

arg3 any

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

arg4 any

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

arg5 any

Is the security's interest rate.

arg6 any

Is the security's annual yield.

arg7 any

Is the security's redemption value per $100 face value.

arg8 any

Is the number of coupon payments per year.

arg9 any

Is the type of day count basis to use.

Returns:

Type
number | string | boolean