PRICEMAT (PQL - xl)
This function returns the price at maturity per $100 face value of a security that pays interest
- Library: PQL \ Spreadsheet \ Financial
- Compatibility: Any content (regardless of data source) in the Tabulate spreadsheet module
Syntax
PRICEMAT(settlement, maturity, issue, rate, yld, OPTIONAL basis)
Function Arguments
Name | Description | Type | Optional |
settlement | Settlement date for the security | StringOrNumber |
|
maturity | Maturity date for the security | StringOrNumber |
|
issue | Issue date for the security | StringOrNumber |
|
rate | Interest rate for the security at the issue date | Number |
|
yld | Annual yield for the security | Number |
|
basis | Amount to be received at maturity | Number | Y |
Comments
This function is the same as the Microsoft Excel 'PRICEMAT' function - using the same inputs, logic and outputs.