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Spread WPF Documentation / Formula Reference / Formula Functions / ODDLPRICE
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    This function calculates the price per $100 face value of a security with an odd last coupon period.




    This function has these arguments:

    Argument Description
    settle Settlement date for the security
    maturity Maturity date for the security
    last Last coupon date
    rate Annual interest rate
    yield Annual yield for the security
    redeem Redemption value per $100 face value for the security
    freq Frequency of payment, number of payments per year
    basis [Optional] Integer representing the basis for day count (Refer to Day Count Basis.)


    This function returns a #VALUE! error when settle, maturity, or last is invalid. Settle, maturity, issue, last, and basis are truncated to integers. If rate is less than 0 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. Maturity should be greater than settle which should be greater than last. Otherwise a #NUM! error is returned.

    Data Types

    Accepts numeric data and dates. Returns numeric data.



    See Also