ACCRINT

Calculates the accrued interest for a security with periodic interest payments.

Syntax

ACCRINT(issue; first_interest; settlement; rate; par; frequency; [basis])

issue: The issue date of the security. Eg., "2/1/2018"

first_interest: The first interest date of the security. Eg., "4/12/2018"

settlement: The maturity date of the security. Eg., "12/13/2018"

rate: The annual nominal rate of interest (coupon interest rate). Eg., D2

par: The par value of the security (the value printed on a coin, bill, or stamp, irrespective of its current value). Eg., E2

frequency: The number of interest payments per year (1, 2, or 4). Eg., 4

basis: Indicates the day count method to use. Defaults to 0 if omitted.

0 - US method (NASD), 12 months of 30 days each

1 - Exact number of days in months, exact number of days in year

2 - Exact number of days in month; year has 360 days

3 - Exact number of days in month; year has 365 days

4 - European method, 12 months of 30 days each

Examples

Formula	Result
=ACCRINT(A2;B2;C2;D2;E2;F2;G2)	6760
=ACCRINT(A3;B3;C3;D3;E3;F3;G3)	7116.164383562
=ACCRINT(A4;B4;C4;D4;E4;F4;G4)	1737.534246575

Get a hands-on experience of the function in the embedded range below.

Possible Errors

Errors	Meaning
#N/A!	The function could not find the value it was asked to look for. Commonly occurs in VLOOKUP and similar functions.
#NAME!	The function name is incorrect or invalid. The given defined name (if any) is invalid. There is a typo in the defined name used in the function. Double quotes are missing for text values in the function. Colon missing in a cell range reference.
#VALUE!	The given argument's data type is incorrect or invalid. For example, the function = D ATE(A1:A3) will return a #VALUE error when a text value is present in the range.
#REF!	The given cell reference is incorrect or invalid. This error may occur when a cell/range has been deleted, moved or pasted over.
#NUM!	The value of par or rate is less than 0. The value of frequency is a number other than 1, 2, and 4. The value of basis is not between 0 and 4. The issue date is after the settlement date.

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