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YIELDMAT

YIELDMAT(arg1, arg2, arg3, arg4, arg5, arg6) → { number | string | boolean }

Returns the annual yield of a security that pays interest at maturity.

Parameters:

Name Type Description
arg1 any

Is the security's settlement date, expressed as a serial date number.

arg2 any

Is the security's maturity date, expressed as a serial date number.

arg3 any

Is the security's issue date, expressed as a serial date number.

arg4 any

Is the security's interest rate at date of issue.

arg5 any

Is the security's price per $100 face value.

arg6 any

Is the type of day count basis to use.

Returns:

Type
number | string | boolean

Example

Copy code
builder.CreateFile("xlsx");
var oWorksheet = Api.GetActiveSheet();
var oFunction = Api.GetWorksheetFunction();
oWorksheet.GetRange("A1").SetValue(oFunction.YIELDMAT("1/10/2018", "11/20/2019", "1/1/2017", "6.00%", 90));
builder.SaveFile("xlsx", "YIELDMAT.xlsx");
builder.CloseFile();

Resulting document