Returns the accrued interest for a security that pays interest at maturity.
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ACCRINTM(issue, settlement, rate, par, [basis])
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COUPDAYBS
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Returns the number of days from the beginning of a coupon period until its settlement date.
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COUPDAYBS(settlement, maturity, frequency, [basis])
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COUPNCD
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Returns the next coupon date after the settlement date.
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COUPNCD(settlement, maturity, frequency, [basis])
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COUPNUM
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Returns the number of coupons payable between the settlement date and maturity date.
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COUPNUM(settlement, maturity, frequency, [basis])
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COUPPCD
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Returns the previous coupon date before the settlement date.
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COUPPCD(settlement, maturity, frequency, [basis])
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CUMIPMT
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Returns the cumulative interest paid on a loan between two periods.
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CUMIPMT(rate, nper, pv, start_period, end_period, type)
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CUMPRINC
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Returns the cumulative principal paid on a loan between two periods.
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CUMPRINC(rate, nper, pv, start_period, end_period, type)
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DB
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Returns the depreciation of an asset for a specified period using the fixed-declining balance method.
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DB(cost, salvage, life, period, [month])
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DDB
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Returns the depreciation of an asset for a specified period using the double-declining balance method or some other method you specify.
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DDB(cost, salvage, life, period, [factor])
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DISC
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Returns the discount rate for a security.
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DISC(settlement, maturity, pr, redemption, [basis])
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DOLLARDE
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Converts a dollar price expressed as a fraction into a dollar price expressed as a decimal number.
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DOLLARDE(fractional_dollar, fraction)
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DOLLARFR
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Converts a dollar price expressed as a decimal number into a dollar price expressed as a fraction.
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DOLLARFR(decimal_dollar, fraction)
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FVSCHEDULE
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Returns the future value of an initial principal after applying a series of compound interest rates.
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FVSCHEDULE(principal, schedule)
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EFFECT
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Returns the effective annual interest rate.
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EFFECT(nominal_rate, npery)
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FV
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Calculates the future value of an investment based on a constant interest rate.
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FV(rate,nper,pmt,[pv],[type])
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INTRATE
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Returns the interest rate for a fully invested security.
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INTRATE(settlement, maturity, investment, redemption, [basis])
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IPMT
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Returns the interest payment for a given period for an investment based on periodic constant payments and a constant interest rate.
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IPMT(rate, per, nper, pv, [fv], [type])
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IRR
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Calculates the internal rate of return for a series of cash flows.
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IRR(values, [guess])
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ISPMT
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Calculates the interest paid during a specific period of a loan (or investment).
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ISPMT(rate, per, nper, pv)
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MIRR
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Returns the modified internal rate of return for a series of periodic cash flows.
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MIRR(values, finance_rate, reinvest_rate)
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NOMINAL
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Returns the annual nominal interest rate.
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NOMINAL(effect_rate, npery)
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NPER
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Returns the number of periods for an investment based on periodic constant payments and a constant interest rate.
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NPER(rate,pmt,pv,[fv],[type])
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NPV
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Calculates the net present value of an investment based on a discount rate and a series of future payments and income.
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NPV(rate,value1,[value2],…)
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PDURATION
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Returns the number of periods required by an investment to reach a specified value.
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PDURATION(rate, pv, fv)
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PMT
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Calculates the payment for a loan based on constant payments and a constant interest rate.
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PMT(rate, nper, pv, [fv], [type])
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PPMT
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Returns the payment on the principal for a given period for an investment based on periodic constant payments and a constant interest rate.
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PPMT(rate, per, nper, pv, [fv], [type])
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PRICE
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Returns the price per $100 face value of a security that pays periodic interest.
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PRICE(settlement, maturity, rate, yld, redemption, frequency, [basis])
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PRICEDISC
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Returns the price per $100 face value of a discounted security.
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PRICEDISC(settlement, maturity, discount, redemption, [basis])
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PV
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Calculates the present value of a loan or an investment based on a constant interest rate.
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PV(rate, nper, pmt, [fv], [type])
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RATE
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Returns the interest rate per period of an annuity.
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RATE(nper, pmt, pv, [fv], [type], [guess])
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RECEIVED
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Returns the amount received at maturity for a fully invested security.
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RECEIVED(settlement, maturity, investment, discount, [basis])
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RRI
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Returns an equivalent interest rate for the growth of an investment.
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RRI(nper, pv, fv)
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SLN
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Returns the straight-line depreciation of an asset for one period.
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SLN(cost, salvage, life)
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SYD
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Returns the sum-of-years’ digits depreciation of an asset for a specified period.
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SYD(cost, salvage, life, per)
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TBILLEQ
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Returns the bond-equivalent yield for a Treasury bill.
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TBILLEQ(settlement, maturity, discount)
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TBILLPRICE
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Returns the price per $100 face value for a Treasury bill.
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TBILLPRICE(settlement, maturity, discount)
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TBILLYIELD
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Returns the yield for a Treasury bill.
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TBILLYIELD(settlement, maturity, pr)
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VDB
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Returns the depreciation of an asset for a specified or partial period using a declining balance method.
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VDB(cost, salvage, life, start_period, end_period, [factor], [no_switch]).
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XIRR
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Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic.
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XIRR(values, dates, [guess])
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XNPV
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Returns the net present value for a schedule of cash flows that is not necessarily periodic.
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XNPV(rate, values, dates)
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YIELD
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Returns the yield on a security that pays periodic interest.
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YIELD(settlement, maturity, rate, pr, redemption, frequency, [basis])
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YIELDDISC
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Returns the annual yield for a discounted security.
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YIELDDISC(settlement, maturity, pr, redemption, [basis])
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