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YIELDMAT

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

Syntax

YIELDMAT(settlement, maturity, issue, rate, pr, [basis])

Parameters

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

Example

=YIELDMAT("03/15/2024", "11/03/2024", "11/08/2023", 0.0625, 100.0123, 0)
Returns: NumberSince: Excel 2003