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PRICEMAT

Returns the price per $100 face value for a security that pays interest at maturity.

Syntax

expression.PRICEMAT(arg1, arg2, arg3, arg4, arg5, arg6);

expression - A variable that represents a ApiWorksheetFunction class.

Parameters

NameRequired/OptionalData typeDefaultDescription
arg1RequiredApiRange | ApiName | numberThe security settlement date, expressed as a serial date number.
arg2RequiredApiRange | ApiName | numberThe maturity date of the security, expressed as a serial date number.
arg3RequiredApiRange | ApiName | numberThe issue date of the security, expressed as a serial date number.
arg4RequiredApiRange | ApiName | numberThe security interest rate at the issue date.
arg5RequiredApiRange | ApiName | numberThe annual yield of the security.
arg6OptionalApiRange | ApiName | numberThe 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

let worksheet = Api.GetActiveSheet();
let func = Api.GetWorksheetFunction();
worksheet.GetRange("A1").SetValue(func.PRICEMAT("1/1/2017", "6/1/2019", "12/1/2016", 0.05, 0.09, 1));