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DISC

Returns the discount rate for a security

Syntax

DISC(settlement, maturity, pr, redemption, [basis])

Parameters

  • settlement: Required. The security's settlement date
  • maturity: Required. The security's maturity date
  • pr: Required. The security's price per $100 face value
  • redemption: Required. The security's redemption value per $100 face value
  • basis: Optional. The type of day count basis

Example

=DISC("01/25/2024", "06/15/2024", 97.975, 100, 1)
Returns: NumberSince: Excel 2003