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Financial Functions

This document lists and describes various financial functions used for calculating accrued interest, depreciation, bond prices and yields, interest rates, cash flows, and other metrics. Some functions return values for securities that pay interest periodically or at maturity, while others calculate future/present values, internal rates of return, number of payment periods, and more. The functions help analyze investments and perform common financial calculations.

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Nalls
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35 views

Financial Functions

This document lists and describes various financial functions used for calculating accrued interest, depreciation, bond prices and yields, interest rates, cash flows, and other metrics. Some functions return values for securities that pay interest periodically or at maturity, while others calculate future/present values, internal rates of return, number of payment periods, and more. The functions help analyze investments and perform common financial calculations.

Uploaded by

Nalls
Copyright
© © All Rights Reserved
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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Financial Functions

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

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 using the


fixed-declining balance method

DDB Returns the depreciation of an asset for a spcified period using the
double-declining balance method or some other method 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

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


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

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