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YIELD

Returns the yield on a security that pays periodic interest

Syntax

YIELD(settlement, maturity, rate, pr, redemption, frequency, [basis])

Parameters

  • settlement: Required. The security's settlement date
  • maturity: Required. The security's maturity date
  • rate: Required. The security's annual coupon rate
  • pr: Required. The security's price per $100 face value
  • redemption: Required. The security's redemption value per $100 face value
  • frequency: Required. The number of coupon payments per year
  • basis: Optional. The type of day count basis

Example

=YIELD("02/15/2024", "11/15/2027", 0.0575, 95.04287, 100, 2, 0)
Returns: NumberSince: Excel 2003