Difference between revisions of "Documentation/How Tos/Calc: ODDLYIELD function"
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| − | __NOTOC__ | + | {{DISPLAYTITLE: ODDLYIELD function}} |
| + | {{Documentation/CalcFunc FinancialTOC | ||
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| + | |PrevPage=Documentation/How_Tos/Calc:_ODDLPRICE_function | ||
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== ODDLYIELD == | == ODDLYIELD == | ||
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:: 4 - European method, 12 months of 30 days each | :: 4 - European method, 12 months of 30 days each | ||
| − | : '''This function currently returns slightly different results to Excel.''' | + | :: '''This function currently returns slightly different results to Excel.''' |
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: Calc returns <tt>'''0.014087886014'''</tt>, which is very slightly inaccurate. | : Calc returns <tt>'''0.014087886014'''</tt>, which is very slightly inaccurate. | ||
| − | {{ | + | === Issues: === |
| + | * '''This function currently returns slightly different results to Excel.''' See {{bug|92177}}. | ||
| + | |||
| + | {{SeeAlso|EN| | ||
* [[Documentation/How_Tos/Calc: ODDFPRICE function|ODDFPRICE]] | * [[Documentation/How_Tos/Calc: ODDFPRICE function|ODDFPRICE]] | ||
* [[Documentation/How_Tos/Calc: ODDFYIELD function|ODDFYIELD]] | * [[Documentation/How_Tos/Calc: ODDFYIELD function|ODDFYIELD]] | ||
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* [[Documentation/How_Tos/Calc: Functions listed alphabetically|Functions listed alphabetically]] | * [[Documentation/How_Tos/Calc: Functions listed alphabetically|Functions listed alphabetically]] | ||
* [[Documentation/How_Tos/Calc: Functions listed by category|Functions listed by category]]}} | * [[Documentation/How_Tos/Calc: Functions listed by category|Functions listed by category]]}} | ||
| − | + | [[Category: Documentation/Reference/Calc/Financial functions]] | |
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Latest revision as of 11:22, 31 January 2024
- Financial FunctionsDepreciation
- AMORDEGRCAMORLINCDBDDBSLNSYDVDBPayment Streams, Annuities, Loans
- CUMIPMTCUMIPMT_ADDCUMPRINCCUMPRINC ADDFVFVSCHEDULEIPMTIRRISPMTMIRRNPERNPVPMTPPMTPVRATERRIXIRRXNPVSecurities
- ACCRINTACCRINTMDISCDURATIONDURATION ADDEFFECTIVEEFFECT ADDINTRATEMDURATIONNOMINALNOMINAL ADDODDFPRICEODDFYIELDODDLPRICEODDLYIELDCoupons
- COUPDAYBSCOUPDAYSCOUPDAYSNCCOUPNCDCOUPNUM
ODDLYIELD
Returns the yield of a security, where the last interest payment is not a whole period.
Syntax:
ODDLYIELD(settlementdate; maturitydate; lastinterestdate; rate; price; redemptionvalue; frequency; basis)
- settlementdate: the settlement (purchase) date of the security.
- maturitydate: the maturity date of the security.
- lastinterestdate: the date on which the security last pays interest.
- rate: the interest rate of the security.
- price: the price of the security.
- redemptionvalue: the redemption value of the security per 100 currency units of face value.
- frequency: number of interest payments per year (1, 2 or 4).
- basis: is the calendar system to use. Defaults to 0 if omitted.
- 0 - US method (NASD), 12 months of 30 days each
- 1 - Actual number of days in months, actual number of days in year
- 2 - Actual number of days in month, year has 360 days
- 3 - Actual number of days in month, year has 365 days
- 4 - European method, 12 months of 30 days each
- This function currently returns slightly different results to Excel.
Example:
ODDLYIELD("1990-06-01"; "1995-12-31"; "1990-01-01"; 2%; 103; 100; 4; 1)
- Calc returns 0.014087886014, which is very slightly inaccurate.
Issues:
- This function currently returns slightly different results to Excel. See Issue 92177 .
See Also
-
