TBILLPRICE

TBILLPRICE(settlement, maturity, discount)

Returns the price per $100 face value for a treasury bill.

settlementThe settlement date of the treasury bill.
maturityThe maturity date of the treasury bill.
discountThe discount rate of the treasury bill.

REMARKS
* The "settlement" is the date after the issue date when the treasury bill is traded to the buyer.
* The "maturity" is the date when the treasury bill expires.
* Dates must be entered as text strings within quotation marks or as serial numbers.
* If "settlement" is not an integer, it is truncated.
* If "settlement" > "maturity" , then #NUM! is returned.
* If "settlement" is not a valid date, then #NUM! is returned.
* If "maturity" is not an integer, it is truncated.
* If "maturity" is more than one year after "settlement", then #NUM! is returned.
* If "maturity" is not a valid date, then #NUM! is returned.
* If "discount" = 0, then #NUM! is returned.
* For the Microsoft documentation refer to support.microsoft.com
* For the Google documentation refer to support.google.com

 A
1=TBILLPRICE("2001/08/31", "2002/01/30", 0.07) = 97.044
2=TBILLPRICE("2001/08/31", "2002/01/30", -2) = #NUM!
3=TBILLPRICE("3/31/1999", "6/1/1999", 0.09) = #VALUE!


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