Excel Formulas
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ACCRINTM
Financial
Returns the accrued interest for a security that pays interest at maturity
AMORDEGRC
Financial
Returns the depreciation for each accounting period using depreciation coefficient
COUPDAYBS
Financial
Returns the number of days from the beginning of the coupon period to the settlement date
COUPDAYS
Financial
Returns the number of days in the coupon period that contains the settlement date
COUPDAYSNC
Financial
Returns the number of days from the settlement date to the next coupon date
COUPNUM
Financial
Returns the number of coupons payable between the settlement date and maturity date
DURATION
Financial
Returns the annual duration of a security with periodic interest payments
MDURATION
Financial
Returns the modified Macauley duration for a security with an assumed par value of $100