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COUPDAYBS

Returns the number of days from the beginning of the coupon period to the settlement date

Syntax

COUPDAYBS(settlement, maturity, frequency, [basis])

Parameters

  • settlement: Required. The security's settlement date
  • maturity: Required. The security's maturity date
  • frequency: Required. The number of coupon payments per year (1=annual, 2=semi-annual, 4=quarterly)
  • basis: Optional. The type of day count basis to use

Example

=COUPDAYBS("01/25/2024", "11/15/2027", 2, 1)
Returns: NumberSince: Excel 2003