ODDFPRICE

Returns the price per 100 currency units of a security having an odd or irregular first period.

Syntax

ODDFPRICE(settlement; maturity; issue_date; first_interest_date; rate; yield; redemption_value; frequency; [basis])

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

maturity: Date on which the security matures. Eg., "4/12/2020"
issue_date: The issue date of the security. Eg.,"1/2/2018"
first_interest_date: The date that the security first pays interest on. Eg., "2/1/2019"
rate: The interest rate of the security. Eg., 2.33%
yield: The annual yield of the security. Eg., 6.5%
redemption_value: The redemption value of the security per 100 currency units of face value. Eg., 100
frequency: Number of interest payments per year (1, 2, or 4). Eg., 2
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
=ODDFPRICE(A2;B2;C2;D2;E2;F2;G2;H2;I2)	$90.47
=ODDFPRICE(A3;B3;C3;D3;E3;F3;G3;H3;I3)	$61.26
=ODDFPRICE(A4;B4;C4;D4;E4;F4;G4;H4;I4)	$74.42

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 =DATE(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 rate and yield is less than 0. The value of basis is not between 0 and 4. The following date order is not followed: maturity > first_interest_date > settlement > issue_date

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