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(Showing Draft Content)

PRICEMAT

This function returns the price at maturity per $100 face value of a security that pays interest.

Syntax

PRICEMAT(settle, mature, issue, rate, yield, basis)

Arguments

This function has these arguments:

Argument

Description

settle

Settlement date for the security

mature

Maturity date for the security

issue

Issue date for the security

rate

Interest rate for the security at the issue date

yield

Annual yield for the security

basis

[Optional] Integer representing the basis for day count (Refer to Day Count Basis.)

Remarks

This function returns a #VALUE! error when settle, mature, or issue is invalid. Settle, mature, issue, and basis are truncated to integers.

The function returns an error in the following cases:

  • If rate or yield is less than 0, a #NUM! error is returned.

  • If basis is less than 0 or greater than 4, a #NUM! error is returned.

  • If settle is greater than or equal to mature, a #NUM! error is returned.

Data Types

Accepts numeric data for all arguments. Returns numeric data.

Examples

PRICEMAT(A1,A2,A5,A7,A7,1)


PRICEMAT(R1C1,R2C1,R5C5,R5C7,R5C9,2)


PRICEMAT("5/15/2004","9/1/2004","5/15/2003",0.06,0.07,3) gives the result 99.5842915904314