ODDLPRICE(settlement, maturity, issue, first_coupon, rate, yld, redemption, frequency [,basis])

Returns the price per $100 face value of a security with an odd last period.

settlementThe settlement date of the security.
maturityThe maturity date of the security.
issueThe issue date of the security.
first_couponThe first coupon date of the security.
rateThe interest rate of the security.
yldThe annual yield of the security.
redemptionThe redemption value of the security per $100 face value.
frequencyThe number of coupon payments per year:
1 = annual
2 = semi annual
4 = quarterly
basis(Optional) The type of day counting to use:
0 = US 30/360 (default)
1 = Actual/Actual
2 = Actual/360
3 = Actual/365
4 = European 30/360

Remarks

* If "basis" is left blank, then 0 is used.
* If "basis" is not an integer, then it is truncated.
* If "basis" < 0, then #NUM! is returned.
* If "basis" > 4, then #NUM! is returned.
* You can use the ODDFPRICE function to return the price per $100 face value of a security with an odd first period.
* You can use the ODDFYIELD function to return the yield of a security with an odd first period.
* You can use the ODDLYIELD function to return the yield of a security with an odd last period.
* In Excel 2003 this function was only available when you had the Analysis ToolPak add-in loaded.
* For the Microsoft documentation refer to support.office.com

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