ACCRINT

Name

ACCRINT —
ACCRINT(issue,first_interest,settlement,rate,par,frequency[,basis])

Description

ACCRINT calculates and returns the accrued interest for a security paying periodic interest. @rate is the annual rate of the security and @par is the par value of the security. @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 settlement date is not valid, ACCRINT returns NUM! error.If @rate or @par is zero or negative, ACCRINT returns NUM! error.If @basis < 0 or @basis > 4, ACCRINT returns NUM! error. If issue date is after maturity date or they are the same, ACCRINT returns NUM! error.

See also

ACCRINTM