Returns the price per $100 face value of a security with an odd last period.
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 last coupon date, expressed as a serial date number. |
arg4 | any | Is the security's interest rate. |
arg5 | any | Is the security's annual yield. |
arg6 | any | Is the security's redemption value per $100 face value. |
arg7 | any | Is the number of coupon payments per year. |
arg8 | any | Is the type of day count basis to use. |