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# Financial functions

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Function |
Description |
---|---|

ACCRINT | Returns the accrued interest for a security that pays periodic interest |

ACCRINTM | Returns the accrued interest for a security that pays interest at maturity |

AMORDEGRC | Returns the depreciation for each accounting period by using a depreciation coefficient |

AMORLINC | Returns the depreciation for each accounting period |

COUPDAYBS | Returns the number of days from the beginning of the coupon period to the settlement date |

COUPDAYS | Returns the number of days in the coupon period that contains the settlement date |

COUPDAYSNC | Returns the number of days from the settlement date to the next coupon date |

COUPNCD | Returns the next coupon date after the settlement date |

COUPNUM | Returns the number of coupons payable between the settlement date and maturity date |

COUPPCD | Returns the previous coupon date before the settlement date |

CUMIPMT | Returns the cumulative interest paid between two periods |

CUMPRINC | Returns the cumulative principal paid on a loan between two periods |

DB | Returns the depreciation of an asset for a specified period by using the fixed-declining balance method |

DDB | Returns the depreciation of an asset for a specified period by using the double-declining balance method or some other method that you specify |

DISC | Returns the discount rate for a security |

DOLLARDE | Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number |

DOLLARFR | Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction |

DURATION | Returns the annual duration of a security with periodic interest payments |

EFFECT | Returns the effective annual interest rate |

FV | Returns the future value of an investment |

FVSCHEDULE | Returns the future value of an initial principal after applying a series of compound interest rates |

INTRATE | Returns the interest rate for a fully invested security |

IPMT | Returns the interest payment for an investment for a given period |

IRR | Returns the internal rate of return for a series of cash flows |

ISPMT | Calculates the interest paid during a specific period of an investment |

MDURATION | Returns the Macauley modified duration for a security with an assumed par value of $100 |

MIRR | Returns the internal rate of return where positive and negative cash flows are financed at different rates |

NOMINAL | Returns the annual nominal interest rate |

NPER | Returns the number of periods for an investment |

NPV | Returns the net present value of an investment based on a series of periodic cash flows and a discount rate |

ODDFPRICE | Returns the price per $100 face value of a security with an odd first period |

ODDFYIELD | Returns the yield of a security with an odd first period |

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

ODDLYIELD | Returns the yield of a security with an odd last period |

PMT | Returns the periodic payment for an annuity |

PPMT | Returns the payment on the principal for an investment for a given period |

PRICE | Returns the price per $100 face value of a security that pays periodic interest |

PRICEDISC | Returns the price per $100 face value of a discounted security |

PRICEMAT | Returns the price per $100 face value of a security that pays interest at maturity |

PV | Returns the present value of an investment |

RATE | Returns the interest rate per period of an annuity |

RECEIVED | Returns the amount received at maturity for a fully invested security |

SLN | Returns the straight-line depreciation of an asset for one period |

SYD | Returns the sum-of-years' digits depreciation of an asset for a specified period |

TBILLEQ | Returns the bond-equivalent yield for a Treasury bill |

TBILLPRICE | Returns the price per $100 face value for a Treasury bill |

TBILLYIELD | Returns the yield for a Treasury bill |

VDB | Returns the depreciation of an asset for a specified or partial period by using a declining balance method |

XIRR | Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic |

XNPV | Returns the net present value for a schedule of cash flows that is not necessarily periodic |

YIELD | Returns the yield on a security that pays periodic interest |

YIELDDISC | Returns the annual yield for a discounted security; for example, a Treasury bill |

YIELDMAT | Returns the annual yield of a security that pays interest at maturity |

Applies to:

Excel 2003