ACCRINTM

Name

ACCRINTM —
ACCRINTM(issue,maturity,rate[,par,basis])

Description

ACCRINTM calculates and returns the accrued interest for a security from @issue to @maturity date. @rate is the annual rate of the security and @par is the par value of the security. If you omit @par, ACCRINTM applies $1,000 instead. @basis is the type of day counting system you want to use:

0 US 30/360

1 actual days/actual days

2 actual days/360

3 actual days/365

4 European 30/360

If @basis is omitted, US 30/360 is applied. If issue date or maturity date is not valid, ACCRINTM returns NUM! error.If @rate or @par is zero or negative, ACCRINTM returns NUM! error.If @basis < 0 or @basis > 4, ACCRINTM returns NUM! error. If issue date is after maturity date or they are the same, ACCRINTM returns NUM! error.

See also

ACCRINT